Stepstone Group Inc Cl A (STEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,170 | 182,312 | 174,310 | 176,802 | 127,929 |
| Receivables | 58,334 | 56,769 | 58,126 | 45,237 | 46,091 |
| Other current assets | 100,277 | 67,531 | 64,021 | 51,050 | 62,365 |
| TOTAL | $354,781 | $306,612 | $296,457 | $273,089 | $236,385 |
| Non-Current Assets | |||||
| Investments And Advances | 2,250,133 | 2,252,149 | 2,072,896 | 2,230,500 | 2,184,706 |
| Intangibles | 875,165 | 885,415 | 895,838 | 913,864 | 924,525 |
| Other Non-Current Assets | 354,275 | 344,631 | 202,990 | 190,910 | 185,166 |
| TOTAL | $3,479,573 | $3,482,195 | $3,171,724 | $3,335,274 | $3,294,397 |
| Total Assets | $3,834,354 | $3,788,807 | $3,468,181 | $3,608,363 | $3,530,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,118 | 148,822 | 123,704 | 123,586 | 98,468 |
| Accounts payable and accrued liabilities | 132,380 | 127,417 | 102,786 | 91,561 | 91,322 |
| Other current liabilities | 223,471 | 212,918 | 202,225 | 204,503 | 199,407 |
| TOTAL | $1,775,068 | $1,794,289 | $1,682,327 | $1,783,659 | $1,744,092 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 233,586 | 288,208 | 199,275 | 153,267 | 129,970 |
| TOTAL | $268,303 | $339,927 | $196,082 | $186,293 | $158,147 |
| Total Liabilities | $2,043,371 | $2,134,216 | $1,878,409 | $1,969,952 | $1,902,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,821 | 110,646 | 110,392 | 110,384 | 109,255 |
| Common Shares | 114 | 111 | 110 | 110 | 109 |
| Retained earnings | 2,995 | 13,768 | 131,338 | 165,240 | 152,612 |
| Other shareholders' equity | 1,424,345 | 1,330,419 | 828,116 | 844,084 | 863,023 |
| TOTAL | $1,790,983 | $1,654,591 | $1,589,772 | $1,638,411 | $1,628,543 |
| Total Liabilities And Equity | $3,834,354 | $3,788,807 | $3,468,181 | $3,608,363 | $3,530,782 |