Stepstone Group Inc Cl A (STEP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,119,001 | 378,016 | 366,708 | 244,655 | 289,804 |
| Receivables | 133,287 | 79,669 | 81,435 | 90,508 | 80,871 |
| Other current assets | 113,150 | 334,942 | 117,621 | 105,217 | 92,723 |
| TOTAL | $1,365,438 | $792,627 | $565,764 | $440,380 | $463,398 |
| Non-Current Assets | |||||
| Investments And Advances | 3,754,450 | 2,904,637 | 3,271,381 | 2,944,974 | 2,723,597 |
| Intangibles | 803,586 | 813,793 | 824,000 | 834,207 | 844,414 |
| Other Non-Current Assets | 839,228 | 730,397 | 670,962 | 562,850 | 555,284 |
| TOTAL | $5,397,264 | $4,448,827 | $4,766,343 | $4,342,031 | $4,123,295 |
| Total Assets | $6,762,702 | $5,241,454 | $5,332,107 | $4,782,411 | $4,586,693 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,201,757 | 270,246 | 269,920 | 269,594 | 269,268 |
| Accounts payable and accrued liabilities | 102,685 | 87,118 | 93,310 | 84,035 | 89,731 |
| Other current liabilities | 362,833 | 354,610 | 346,952 | 341,813 | 331,821 |
| TOTAL | $5,747,835 | $4,613,199 | $3,972,787 | $2,970,005 | $2,681,222 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 309,403 | 327,570 | 1,021,877 | 555,414 | 483,662 |
| TOTAL | $323,854 | $288,586 | $812,529 | $581,827 | $515,323 |
| Total Liabilities | $6,071,689 | $4,901,785 | $4,785,316 | $3,551,832 | $3,196,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,344 | 119,162 | 118,258 | 118,057 | 116,418 |
| Common Shares | 120 | 119 | 118 | 119 | 117 |
| Retained earnings | -896,879 | -866,331 | -720,431 | -331,990 | -242,546 |
| Other shareholders' equity | 1,105,715 | 719,339 | 781,185 | 1,077,591 | 1,211,520 |
| TOTAL | $691,013 | $339,669 | $546,791 | $1,230,579 | $1,390,148 |
| Total Liabilities And Equity | $6,762,702 | $5,241,454 | $5,332,107 | $4,782,411 | $4,586,693 |