Stepstone Group Inc Cl A (STEP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,804 | 182,312 | 129,517 | 117,449 | 183,863 |
| Receivables | 80,871 | 56,769 | 44,450 | 34,141 | 32,096 |
| Other current assets | 92,723 | 67,531 | 54,322 | 19,369 | 7,474 |
| TOTAL | $463,398 | $306,612 | $228,289 | $170,959 | $223,433 |
| Non-Current Assets | |||||
| Investments And Advances | 2,723,597 | 2,252,149 | 2,143,607 | 2,922,141 | 970,902 |
| Intangibles | 844,414 | 885,415 | 935,187 | 978,668 | 12,283 |
| Other Non-Current Assets | 555,284 | 344,631 | 190,320 | 116,357 | 114,154 |
| TOTAL | $4,123,295 | $3,482,195 | $3,269,114 | $4,017,166 | $1,097,339 |
| Total Assets | $4,586,693 | $3,788,807 | $3,497,403 | $4,188,125 | $1,320,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,268 | 148,822 | 98,351 | 62,879 | N/A |
| Accounts payable and accrued liabilities | 89,731 | 127,417 | 89,396 | 80,541 | 47,723 |
| Other current liabilities | 331,821 | 212,918 | 205,424 | 199,355 | 113,522 |
| TOTAL | $2,681,222 | $1,794,289 | $1,722,296 | $2,292,830 | $661,079 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 508,587 | 230,198 | 173,197 | -219,431 | -251,959 |
| TOTAL | $515,323 | $339,927 | $146,320 | $70,965 | $N/A |
| Total Liabilities | $3,196,545 | $2,134,216 | $1,868,616 | $2,363,795 | $661,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,418 | 110,646 | 109,255 | 108,291 | 94,816 |
| Common Shares | 117 | 111 | 109 | 109 | 95 |
| Retained earnings | -242,546 | 13,768 | 160,430 | 229,615 | 60,407 |
| Other shareholders' equity | 1,211,520 | 1,330,419 | 857,681 | 1,007,363 | 410,440 |
| TOTAL | $1,390,148 | $1,654,591 | $1,628,787 | $1,824,330 | $659,693 |
| Total Liabilities And Equity | $4,586,693 | $3,788,807 | $3,497,403 | $4,188,125 | $1,320,772 |