STEPSTONE GROUP INC-CLASS A (STEP) Stock Balance Sheet
NASDAQ:STEP - Nasdaq - US85914M1071 - Common Stock - Currency: USD
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 289.30M | 181.59M | 128.60M | 116.40M | 179.90M | |||
| Receivables | 2.30B | 2.11B | 2.10B | 2.87B | 936.10M | |||
| Total Current Assets | 2.59B | 2.29B | 2.23B | 2.98B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 91.84M | 127.32M | 117.00M | 73.80M | 10.20M | |||
| Investments And Advances | 598.71M | 266.90M | 145.80M | 107.00M | 74.40M | |||
| Goodwill | 580.54M | 580.54M | 580.50M | 580.50M | 6.80M | |||
| Intangibles | 263.87M | 304.87M | 354.60M | 398.10M | 5.50M | |||
| Other Non-Current Assets | 383.39M | 185.23M | 45.30M | 28.90M | 93.40M | |||
| Total Non-Current Assets | 2.00B | 1.50B | 1.27B | 1.20B | 204.80M | |||
| TOTAL ASSETS | 4.59B | 3.79B | 3.50B | 4.19B | 1.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 10.86M | N/A | |||
| Accrued Expenses | 2.10B | 1.42B | 1.45B | 2.02B | 499.80M | |||
| Accounts Payable | 89.73M | 96.42M | 67.80M | 61.50M | 33.80M | |||
| Other Current Liabilities | 331.82M | 212.92M | 205.40M | 199.40M | 113.50M | |||
| Total Current Liabilities | 2.53B | 1.73B | 1.72B | 2.28B | 647.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 269.27M | 148.82M | 98.40M | 62.90M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 17.58M | 32.65M | 22.20M | 19.00M | 13.90M | |||
| Total Non-Current Liabilities | 1.88B | 1.73B | 1.00B | 1.09B | 424.30M | |||
| TOTAL LIABILITIES | 4.41B | 3.46B | 2.73B | 3.37B | 1.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -242.55M | 13.77M | 160.40M | 229.60M | 60.40M | |||
| Additional Paid In Capital | 421.06M | 310.29M | 610.60M | 587.20M | 188.80M | |||
| Minority Interest | 1.60B | 1.55B | 881.80M | 1.01B | 410.30M | |||
| Common Shares | 117.00K | 111.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 728.00K | 304.00K | 500.00K | 700.00K | 200.00K | |||
| Shares Outstanding | 76.76M | 65.61M | 62.80M | 61.10M | 38.40M | |||
| Tangible Book Value per Share | -8.66 | -8.55 | -2.60 | -2.63 | 6.17 | |||
| Total Shareholders' Equity | 179.36M | 324.48M | 771.60M | 817.60M | 249.40M | |||
| TOTAL LIABILITIES AND EQUITY | 4.59B | 3.79B | 3.50B | 4.19B | 1.32B | |||
| Statistics | ||||||||
| Debt/Equity | 1.50 | 0.46 | 0.13 | 0.08 | N/A | |||
| Current Ratio | 1.02 | 1.32 | 1.29 | 1.31 | 1.72 | |||
| Return On Assets (ROA) | -3.91% | 1.53% | -0.53% | 4.63% | 4.74% | |||
| Return On Equity (ROE) | -100.12% | 17.90% | -2.38% | 23.72% | 25.10% | |||
| Return On Invested Capital (ROIC) | N/A | 6.85% | 0.10% | 19.10% | 39.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 7.52% | 0.11% | 20.34% | 53.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 14.26% | 0.26% | 44.89% | 54.72% | |||
All data in USD , ROIC based on taxRate of 0.21