STEPSTONE GROUP INC-CLASS A (STEP)
US85914M1071 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 173.56M | 128.60M | 116.40M | 179.90M | 89.90M | |||
| Receivables | 1.96B | 2.10B | 2.87B | 936.10M | 495.60M | |||
| Total Current Assets | 2.13B | 2.23B | 2.98B | 1.12B | 585.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 97.40M | 117.00M | 73.80M | 10.20M | 11.00M | |||
| Investments And Advances | 236.63M | 145.80M | 107.00M | 74.40M | 53.40M | |||
| Goodwill | 580.54M | 580.50M | 580.50M | 6.80M | 6.80M | |||
| Intangibles | 315.30M | 354.60M | 398.10M | 5.50M | 8.80M | |||
| Other Non-Current Assets | 46.08M | 45.30M | 28.90M | 93.40M | 700.00K | |||
| Total Non-Current Assets | 1.34B | 1.27B | 1.20B | 204.80M | 95.30M | |||
| TOTAL ASSETS | 3.47B | 3.50B | 4.19B | 1.32B | 680.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 10.86M | N/A | N/A | |||
| Accrued Expenses | 1.37B | 1.45B | 2.02B | 499.80M | 260.90M | |||
| Accounts Payable | 78.29M | 67.80M | 61.50M | 33.80M | 27.50M | |||
| Other Current Liabilities | 202.22M | 205.40M | 199.40M | 113.50M | 3.60M | |||
| Total Current Liabilities | 1.65B | 1.72B | 2.28B | 647.10M | 292.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 123.70M | 98.40M | 62.90M | 0.00 | 143.10M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 200.00K | |||
| Other Non-Current Liabilities | 26.06M | 22.20M | 19.00M | 13.90M | 8.50M | |||
| Total Non-Current Liabilities | 1.05B | 1.00B | 1.09B | 424.30M | 172.60M | |||
| TOTAL LIABILITIES | 2.71B | 2.73B | 3.37B | 1.07B | 464.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 131.34M | 160.40M | 229.60M | 60.40M | N/A | |||
| Additional Paid In Capital | 630.21M | 610.60M | 587.20M | 188.80M | N/A | |||
| Minority Interest | 907.20M | 908.70M | 716.30M | 158.30M | -124.10M | |||
| Common Shares | 110.00K | 100.00K | 100.00K | 100.00K | 216.10M | |||
| Other Shareholders' Equity | 186.00K | 500.00K | 700.00K | 200.00K | 200.00K | |||
| Shares Outstanding | 64.07M | 62.80M | 61.10M | 38.40M | 26.60M | |||
| Tangible Book Value per Share | -2.09 | -2.60 | -2.63 | 6.17 | 7.54 | |||
| Total Shareholders' Equity | 761.84M | 771.60M | 817.60M | 249.40M | 216.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.47B | 3.50B | 4.19B | 1.32B | 680.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.13 | 0.08 | N/A | 0.66 | |||
| Current Ratio | 1.29 | 1.29 | 1.31 | 1.72 | 2.01 | |||
| Return On Assets (ROA) | 1.62% | -0.53% | 4.63% | 4.74% | N/A | |||
| Return On Equity (ROE) | 7.36% | -2.38% | 23.72% | 25.10% | N/A | |||
| Return On Invested Capital (ROIC) | 7.07% | 0.10% | 19.10% | 39.11% | 31.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.82% | 0.11% | 20.34% | 53.35% | 41.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.21% | 0.26% | 44.89% | 54.72% | 43.50% | |||
All data in USD