Stepstone Group Inc Cl A (STEP)
21.70 x 1 59.50 x 1
Pre-market by (Cboe BZX)
53.96 -1.37 (-2.48%) 03/27/25 [NASDAQ]
21.70 x 1 59.50 x 1
Pre-market 53.96 unch (unch) 16:00 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 279,504 | 225,381 | 196,170 | 182,312 | 174,310 |
| Receivables | 63,521 | 68,103 | 58,334 | 56,769 | 58,126 |
| Other current assets | 96,590 | 80,280 | 100,277 | 67,531 | 64,021 |
| TOTAL | $439,615 | $373,764 | $354,781 | $306,612 | $296,457 |
| Non-Current Assets | |||||
| Investments And Advances | 2,540,232 | 2,393,911 | 2,250,133 | 2,252,149 | 2,072,896 |
| Intangibles | 854,664 | 864,914 | 875,165 | 885,415 | 895,838 |
| Other Non-Current Assets | 515,136 | 407,330 | 354,275 | 344,631 | 202,990 |
| TOTAL | $3,910,032 | $3,666,155 | $3,479,573 | $3,482,195 | $3,171,724 |
| Total Assets | $4,349,647 | $4,039,919 | $3,834,354 | $3,788,807 | $3,468,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 168,942 | 172,264 | 172,118 | 148,822 | 123,704 |
| Accounts payable and accrued liabilities | 139,068 | 148,409 | 132,380 | 127,417 | 102,786 |
| Other current liabilities | 315,739 | 270,745 | 223,471 | 212,918 | 202,225 |
| TOTAL | $2,484,186 | $1,919,927 | $1,775,068 | $1,794,289 | $1,682,327 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 510,557 | 296,009 | 233,586 | 288,208 | 199,275 |
| TOTAL | $415,409 | $331,515 | $268,303 | $339,927 | $196,082 |
| Total Liabilities | $2,899,595 | $2,251,442 | $2,043,371 | $2,134,216 | $1,878,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,977 | 115,163 | 113,821 | 110,646 | 110,392 |
| Common Shares | 116 | 116 | 114 | 111 | 110 |
| Retained earnings | -205,674 | 3,992 | 2,995 | 13,768 | 131,338 |
| Other shareholders' equity | 1,240,551 | 1,391,254 | 1,424,345 | 1,330,419 | 828,116 |
| TOTAL | $1,450,052 | $1,788,477 | $1,790,983 | $1,654,591 | $1,589,772 |
| Total Liabilities And Equity | $4,349,647 | $4,039,919 | $3,834,354 | $3,788,807 | $3,468,181 |