StepStone Group Inc.
STEP
$49.99
$1.152.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.19% | 196.31% | 3.08% | 49.99% | -15.61% |
| Total Receivables | 2.62% | 1.46% | 16.43% | 8.54% | 6.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.35% | 2.66% | 6.21% | 1.34% | 4.38% |
| Total Current Assets | -10.47% | 29.44% | 14.30% | 13.53% | 3.40% |
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| Total Current Assets | -10.47% | 29.44% | 14.30% | 13.53% | 3.40% |
| Net Property, Plant & Equipment | -11.72% | 28.39% | -3.04% | -2.75% | -26.76% |
| 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 | -4.57% | -4.38% | -4.19% | -4.02% | -3.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.36% | 13.15% | 10.62% | 23.34% | 9.25% |
| Total Assets | 14.86% | 29.02% | -1.70% | 11.49% | 4.27% |
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| Total Accounts Payable | -31.17% | 39.28% | -15.24% | 35.37% | -10.88% |
| Total Accrued Expenses | 9.85% | 4.60% | 19.57% | 43.44% | 14.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.84% | 268.43% | -49.92% | -33.47% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.85% | 5.25% | 18.26% | 43.64% | 14.42% |
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| Total Current Liabilities | 14.85% | 5.25% | 18.26% | 43.64% | 14.42% |
| Long-Term Debt | 1.13% | 344.69% | 0.12% | 0.12% | 0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.49% | -14.25% | 1.36% | 1.34% | -12.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 7.59% | 1.15% | 1.48% | -1.60% |
| Total Liabilities | 11.08% | 24.45% | 14.99% | 33.11% | 9.70% |
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| Common Stock & APIC | 12.39% | -0.92% | 0.13% | 0.22% | 15.15% |
| Retained Earnings | -20.70% | -3.53% | -20.25% | -117.00% | -36.88% |
| Treasury Stock & Other | 20.38% | 30.48% | -6.31% | -0.95% | 29.67% |
| Total Common Equity | -30.38% | -9.18% | -62.25% | -251.66% | -14.18% |
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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 | -30.38% | -9.18% | -62.25% | -251.66% | -14.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.88% | 44.68% | -38.44% | -5.46% | -3.23% |
| Total Equity | 39.91% | 70.57% | -57.62% | -27.79% | -4.34% |
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