Stepstone Group Inc Cl A (STEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,708 | 244,655 | 289,804 | 279,504 | 225,381 |
| Receivables | 81,435 | 90,508 | 80,871 | 63,521 | 68,103 |
| Other current assets | 117,621 | 105,217 | 92,723 | 96,590 | 80,280 |
| TOTAL | $565,764 | $440,380 | $463,398 | $439,615 | $373,764 |
| Non-Current Assets | |||||
| Investments And Advances | 3,271,381 | 2,944,974 | 2,723,597 | 2,540,232 | 2,393,911 |
| Intangibles | 824,000 | 834,207 | 844,414 | 854,664 | 864,914 |
| Other Non-Current Assets | 670,962 | 562,850 | 555,284 | 515,136 | 407,330 |
| TOTAL | $4,766,343 | $4,342,031 | $4,123,295 | $3,910,032 | $3,666,155 |
| Total Assets | $5,332,107 | $4,782,411 | $4,586,693 | $4,349,647 | $4,039,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 269,920 | 269,594 | 269,268 | 168,942 | 172,264 |
| Accounts payable and accrued liabilities | 93,310 | 84,035 | 89,731 | 139,068 | 148,409 |
| Other current liabilities | 346,952 | 341,813 | 331,821 | 315,739 | 270,745 |
| TOTAL | $3,972,787 | $2,970,005 | $2,681,222 | $2,484,186 | $1,919,927 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,021,877 | 555,414 | 483,662 | 510,557 | 296,009 |
| TOTAL | $812,529 | $581,827 | $515,323 | $415,409 | $331,515 |
| Total Liabilities | $4,785,316 | $3,551,832 | $3,196,545 | $2,899,595 | $2,251,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 118,258 | 118,057 | 116,418 | 115,977 | 115,163 |
| Common Shares | 118 | 119 | 117 | 116 | 116 |
| Retained earnings | -720,431 | -331,990 | -242,546 | -205,674 | 3,992 |
| Other shareholders' equity | 781,185 | 1,077,591 | 1,211,520 | 1,240,551 | 1,391,254 |
| TOTAL | $546,791 | $1,230,579 | $1,390,148 | $1,450,052 | $1,788,477 |
| Total Liabilities And Equity | $5,332,107 | $4,782,411 | $4,586,693 | $4,349,647 | $4,039,919 |