Stepstone Group Inc Cl A (STEP)
54.75 x 1 55.69 x 1
Post-market by (Cboe BZX)
55.20 -0.65 (-1.16%) 03/20/25 [NASDAQ]
54.75 x 1 55.69 x 1
Post-market 55.20 unch (unch) 16:43 ET
for Thu, Mar 20th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,312 | 129,517 | 117,449 | 183,863 | 89,939 |
| Receivables | 56,769 | 44,450 | 34,141 | 32,096 | 25,121 |
| Other current assets | 67,531 | 54,322 | 19,369 | 7,474 | 9,690 |
| TOTAL | $306,612 | $228,289 | $170,959 | $223,433 | $124,750 |
| Non-Current Assets | |||||
| Investments And Advances | 2,252,149 | 2,143,607 | 2,922,141 | 970,902 | 514,223 |
| Intangibles | 885,415 | 935,187 | 978,668 | 12,283 | 15,622 |
| Other Non-Current Assets | 344,631 | 190,320 | 116,357 | 114,154 | 26,234 |
| TOTAL | $3,482,195 | $3,269,114 | $4,017,166 | $1,097,339 | $556,079 |
| Total Assets | $3,788,807 | $3,497,403 | $4,188,125 | $1,320,772 | $680,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,822 | 98,351 | 62,879 | N/A | 143,144 |
| Accounts payable and accrued liabilities | 127,417 | 89,396 | 80,541 | 47,723 | 36,222 |
| Other current liabilities | 212,918 | 205,424 | 199,355 | 113,522 | 3,574 |
| TOTAL | $1,794,289 | $1,722,296 | $2,292,830 | $661,079 | $443,862 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 230,198 | 173,197 | -219,431 | -251,959 | -144,785 |
| TOTAL | $339,927 | $146,320 | $70,965 | $N/A | $N/A |
| Total Liabilities | $2,134,216 | $1,868,616 | $2,363,795 | $661,079 | $443,862 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,646 | 109,255 | 108,291 | 94,816 | N/A |
| Common Shares | 111 | 109 | 109 | 95 | N/A |
| Retained earnings | 13,768 | 160,430 | 229,615 | 60,407 | N/A |
| Other shareholders' equity | 1,330,419 | 857,681 | 1,007,363 | 410,440 | 236,967 |
| TOTAL | $1,654,591 | $1,628,787 | $1,824,330 | $659,693 | $236,967 |
| Total Liabilities And Equity | $3,788,807 | $3,497,403 | $4,188,125 | $1,320,772 | $680,829 |