StepStone Group Inc.
STEP
$47.06
$0.290.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.11% | 14.93% | 7.62% | 4.63% | -1.46% |
| Total Receivables | 6.88% | 2.83% | 0.62% | 11.49% | -7.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.64% | 3.81% | 2.37% | -4.39% | 10.60% |
| Total Current Assets | 9.08% | 4.23% | 1.38% | 10.69% | -6.52% |
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| Total Current Assets | 9.08% | 4.23% | 1.38% | 10.69% | -6.52% |
| Net Property, Plant & Equipment | -2.36% | -2.75% | -25.09% | 30.71% | -2.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.60% | -3.48% | -3.36% | -3.31% | -5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.96% | 21.51% | 19.14% | 105.81% | 15.94% |
| Total Assets | 7.67% | 5.36% | 1.20% | 9.24% | -3.88% |
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| Total Accounts Payable | 549.58% | -17.56% | 16.40% | -39.71% | 8.82% |
| Total Accrued Expenses | 32.95% | 12.21% | -4.45% | 4.11% | -8.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.04% | -32.30% | -19.37% | 471.20% | -54.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 11,990.54% | -42.64% |
| Total Other Current Liabilities | -- | -- | -- | 11,990.54% | -42.64% |
| Total Current Liabilities | 40.20% | 11.18% | -7.95% | 7.94% | -7.90% |
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| Total Current Liabilities | 40.20% | 11.18% | -7.95% | 7.94% | -7.90% |
| Long-Term Debt | -1.93% | 0.08% | 15.65% | 20.30% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.19% | 2.07% | 1.25% | -9.83% | 2.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.43% | -0.39% | 24.68% | -1.16% | -0.02% |
| Total Liabilities | 27.78% | 7.64% | -1.08% | 6.29% | -5.67% |
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| Common Stock & APIC | 5.58% | 8.14% | 17.15% | -50.75% | 0.20% |
| Retained Earnings | -5,252.15% | 33.29% | -78.25% | -89.52% | -20.52% |
| Treasury Stock & Other | 44.49% | -20.54% | -2.30% | 63.44% | -44.97% |
| Total Common Equity | -47.20% | 8.32% | 13.09% | -57.41% | -4.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -47.20% | 8.32% | 13.09% | -57.41% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.32% | 1.93% | 1.54% | 71.31% | 0.11% |
| Total Equity | -12.84% | 3.14% | 3.54% | 12.44% | -1.88% |
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