StepStone Group (STEP)
(Delayed Data from NSDQ)
$53.68 USD
+1.12 (2.13%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $53.64 -0.04 (-0.07%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for StepStone Group Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 182 | 130 | 117 | 184 | 90 |
Receivables | 57 | 44 | 34 | 32 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 68 | 54 | 19 | 7 | 10 |
Total Current Assets | 307 | 228 | 171 | 223 | 125 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,252 | 2,144 | 2,922 | 971 | 514 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 185 | 44 | 28 | 89 | 1 |
Intangibles | 885 | 935 | 979 | 12 | 16 |
Deposits & Other Assets | 62 | 45 | 27 | 25 | 26 |
Total Assets | 3,789 | 3,497 | 4,188 | 1,321 | 681 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 127 | 89 | 81 | 48 | 36 |
Current Portion Long-Term Debt | 149 | 98 | 63 | 0 | 143 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,305 | 1,329 | 1,950 | 500 | 261 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 213 | 205 | 199 | 114 | 4 |
Total Current Liabilities | 1,794 | 1,722 | 2,293 | 661 | 444 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 219 | 25 | 0 | 0 | 0 |
Total Liabilities | 2,134 | 1,869 | 2,364 | 661 | 444 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 310 | 611 | 587 | 189 | 0 |
Retained Earnings | 14 | 160 | 230 | 60 | 0 |
Other Equity | 1,330 | 858 | 1,007 | 410 | 237 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,655 | 1,629 | 1,824 | 660 | 237 |
Total Liabilities & Shareholder's Equity | 3,789 | 3,497 | 4,188 | 1,321 | 681 |
Total Common Equity | 1,655 | 1,629 | 1,824 | 660 | 237 |
Shares Outstanding | 110.60 | 109.20 | 108.20 | 94.80 | NA |
Book Value Per Share | 14.96 | 14.92 | 16.86 | 6.96 | 0.00 |
Fiscal Year End for StepStone Group Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 196 | 182 | 174 | 177 | 128 |
Receivables | 58 | 57 | 58 | 45 | 46 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 100 | 68 | 64 | 51 | 62 |
Total Current Assets | 355 | 307 | 296 | 273 | 236 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 2,250 | 2,252 | 2,073 | 2,231 | 2,185 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 195 | 185 | 45 | 37 | 39 |
Intangibles | 875 | 885 | 896 | 914 | 925 |
Deposits & Other Assets | 63 | 62 | 60 | 54 | 46 |
Total Assets | 3,834 | 3,789 | 3,468 | 3,608 | 3,531 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 132 | 127 | 103 | 92 | 91 |
Current Portion Long-Term Debt | 172 | 149 | 124 | 124 | 98 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,247 | 1,305 | 1,254 | 1,364 | 1,355 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 223 | 213 | 202 | 205 | 199 |
Total Current Liabilities | 1,775 | 1,794 | 1,682 | 1,784 | 1,744 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 8 | 0 | |
Minority Interest (Liabilities) | 148 | 219 | 76 | 59 | 42 |
Total Liabilities | 2,043 | 2,134 | 1,878 | 1,970 | 1,902 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 364 | 310 | 630 | 629 | 613 |
Retained Earnings | 3 | 14 | 131 | 165 | 153 |
Other Equity | 1,424 | 1,330 | 828 | 844 | 863 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,791 | 1,655 | 1,590 | 1,638 | 1,629 |
Total Liabilities & Shareholder's Equity | 3,834 | 3,789 | 3,468 | 3,608 | 3,531 |
Total Common Equity | 1,791 | 1,655 | 1,590 | 1,638 | 1,629 |
Shares Outstanding | 110.60 | 110.60 | 110.30 | 110.30 | 109.20 |
Book Value Per Share | 16.19 | 14.96 | 14.41 | 14.85 | 14.91 |