StepStone Group Inc.
STEP
$63.16
$0.821.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.02% | 24.92% | 59.31% | 60.63% | 27.53% |
| Total Receivables | 26.38% | 19.73% | 12.91% | 23.28% | 7.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.41% | -28.71% | -30.08% | -4.13% | 12.37% |
| Total Current Assets | 31.05% | 20.31% | 17.97% | 27.58% | 9.35% |
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| Total Current Assets | 31.05% | 20.31% | 17.97% | 27.58% | 9.35% |
| Net Property, Plant & Equipment | -6.58% | -6.59% | -4.46% | -7.02% | -7.10% |
| 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 | -14.39% | -13.90% | -13.45% | -13.06% | -14.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.75% | 82.99% | 99.55% | 302.11% | 245.44% |
| Total Assets | 31.99% | 24.73% | 21.06% | 25.42% | 11.96% |
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| Total Accounts Payable | 126.59% | 38.00% | 80.24% | 275.79% | -37.05% |
| Total Accrued Expenses | 133.16% | 82.39% | 52.51% | 48.41% | 2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35% | 5.17% | -- | 52.66% | 40.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -98.71% |
| Total Other Current Liabilities | -- | -- | -- | -- | -98.71% |
| Total Current Liabilities | 133.52% | 80.75% | 48.26% | 54.87% | 1.73% |
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| Total Current Liabilities | 133.52% | 80.75% | 48.26% | 54.87% | 1.73% |
| Long-Term Debt | 56.69% | 56.63% | 80.93% | 36.57% | 39.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.56% | -5.89% | -19.42% | -6.64% | -4.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.58% | 18.36% | 49.98% | 20.99% | 22.72% |
| Total Liabilities | 101.33% | 62.81% | 46.81% | 44.60% | 6.75% |
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| Common Stock & APIC | 23.60% | 33.37% | 35.69% | -34.13% | -37.49% |
| Retained Earnings | -18,146.87% | -11,184.81% | -1,861.66% | -256.60% | -97.58% |
| Treasury Stock & Other | 296.19% | 217.85% | 139.47% | 83.33% | -30.18% |
| Total Common Equity | -158.74% | -58.05% | -44.72% | -72.46% | -49.98% |
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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 | -158.74% | -58.05% | -44.72% | -72.46% | -49.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.96% | -1.85% | 2.99% | 69.64% | 77.50% |
| Total Equity | -38.72% | -12.48% | -5.27% | 4.66% | 17.83% |
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