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 | 187.76% | 286.59% | 35.39% | 63.02% | 24.92% |
| Total Receivables | 31.57% | 36.79% | 37.67% | 26.38% | 19.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.88% | 15.34% | -21.67% | -30.41% | -28.71% |
| Total Current Assets | 50.39% | 73.67% | 37.32% | 31.05% | 20.31% |
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| Total Current Assets | 50.39% | 73.67% | 37.32% | 31.05% | 20.31% |
| Net Property, Plant & Equipment | 6.88% | -11.32% | -7.23% | -6.58% | -6.59% |
| 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 | -16.09% | -15.47% | -14.91% | -14.39% | -13.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 58.01% | 68.65% | 52.24% | 85.75% | 82.99% |
| Total Assets | 62.42% | 47.44% | 20.50% | 31.99% | 24.73% |
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| Total Accounts Payable | 9.99% | 42.42% | -70.43% | 126.59% | 38.00% |
| Total Accrued Expenses | 97.07% | 105.01% | 109.69% | 133.16% | 82.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.83% | -- | 5.72% | 3.35% | 5.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 105.33% | 104.56% | 96.98% | 133.52% | 80.75% |
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| Total Current Liabilities | 105.33% | 104.56% | 96.98% | 133.52% | 80.75% |
| Long-Term Debt | 350.80% | 346.31% | 59.96% | 56.69% | 56.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.37% | -22.83% | -5.47% | -6.56% | -5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.63% | 8.67% | 23.75% | 20.58% | 18.36% |
| Total Liabilities | 111.61% | 108.96% | 81.18% | 101.33% | 62.81% |
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| Common Stock & APIC | 11.74% | 14.48% | 17.22% | 23.60% | 33.37% |
| Retained Earnings | -226.07% | -269.78% | -321.22% | -18,146.87% | -11,184.81% |
| Treasury Stock & Other | 45.76% | 57.01% | 156.89% | 296.19% | 217.85% |
| Total Common Equity | -450.28% | -330.58% | -280.51% | -158.74% | -58.05% |
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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 | -450.28% | -330.58% | -280.51% | -158.74% | -58.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.25% | -18.52% | -41.43% | -8.96% | -1.85% |
| Total Equity | -26.97% | -50.07% | -70.21% | -38.72% | -12.48% |
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