Stepstone Group Inc Cl A (STEP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,119,001 | 289,804 | 182,312 | 129,517 | 117,449 |
| Receivables | 133,287 | 80,871 | 56,769 | 44,450 | 34,141 |
| Other current assets | 113,150 | 92,723 | 67,531 | 54,322 | 19,369 |
| TOTAL | $1,365,438 | $463,398 | $306,612 | $228,289 | $170,959 |
| Non-Current Assets | |||||
| Investments And Advances | 3,754,450 | 2,723,597 | 2,252,149 | 2,143,607 | 2,922,141 |
| Intangibles | 803,586 | 844,414 | 885,415 | 935,187 | 978,668 |
| Other Non-Current Assets | 839,228 | 555,284 | 344,631 | 190,320 | 116,357 |
| TOTAL | $5,397,264 | $4,123,295 | $3,482,195 | $3,269,114 | $4,017,166 |
| Total Assets | $6,762,702 | $4,586,693 | $3,788,807 | $3,497,403 | $4,188,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,201,757 | 269,268 | 148,822 | 98,351 | 62,879 |
| Accounts payable and accrued liabilities | 102,685 | 89,731 | 127,417 | 89,396 | 80,541 |
| Other current liabilities | 362,833 | 331,821 | 212,918 | 205,424 | 199,355 |
| TOTAL | $5,747,835 | $2,681,222 | $1,794,289 | $1,722,296 | $2,292,830 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 531,322 | 508,587 | 230,198 | 173,197 | -219,431 |
| TOTAL | $323,854 | $515,323 | $339,927 | $146,320 | $70,965 |
| Total Liabilities | $6,071,689 | $3,196,545 | $2,134,216 | $1,868,616 | $2,363,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,344 | 116,418 | 110,646 | 109,255 | 108,291 |
| Common Shares | 120 | 117 | 111 | 109 | 109 |
| Retained earnings | -896,879 | -242,546 | 13,768 | 160,430 | 229,615 |
| Other shareholders' equity | 1,105,715 | 1,211,520 | 1,330,419 | 857,681 | 1,007,363 |
| TOTAL | $691,013 | $1,390,148 | $1,654,591 | $1,628,787 | $1,824,330 |
| Total Liabilities And Equity | $6,762,702 | $4,586,693 | $3,788,807 | $3,497,403 | $4,188,125 |