Stepstone Group Inc Cl A (STEP)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,802 | 127,929 | 129,517 | 141,031 | 144,483 |
| Receivables | 45,237 | 46,091 | 44,450 | 42,769 | 34,344 |
| Other current assets | 51,050 | 62,365 | 54,322 | 35,749 | 13,516 |
| TOTAL | $273,089 | $236,385 | $228,289 | $219,549 | $192,343 |
| Non-Current Assets | |||||
| Investments And Advances | 2,230,500 | 2,184,706 | 2,143,607 | 2,138,672 | 2,287,416 |
| Intangibles | 913,864 | 924,525 | 935,187 | 946,057 | 956,927 |
| Other Non-Current Assets | 190,910 | 185,166 | 190,320 | 198,864 | 138,908 |
| TOTAL | $3,335,274 | $3,294,397 | $3,269,114 | $3,283,593 | $3,383,251 |
| Total Assets | $3,608,363 | $3,530,782 | $3,497,403 | $3,503,142 | $3,575,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,586 | 98,468 | 98,351 | 83,233 | 63,115 |
| Accounts payable and accrued liabilities | 91,561 | 91,322 | 89,396 | 83,659 | 84,377 |
| Other current liabilities | 204,503 | 199,407 | 205,424 | 201,352 | 196,410 |
| TOTAL | $1,783,659 | $1,744,092 | $1,722,296 | $1,767,994 | $1,862,401 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 153,267 | 129,970 | 118,305 | 136,548 | 109,928 |
| TOTAL | $186,293 | $158,147 | $146,320 | $129,931 | $72,084 |
| Total Liabilities | $1,969,952 | $1,902,239 | $1,868,616 | $1,897,925 | $1,934,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,384 | 109,255 | 109,255 | 109,193 | 108,778 |
| Common Shares | 110 | 109 | 109 | 109 | 109 |
| Retained earnings | 165,240 | 152,612 | 160,430 | 144,500 | 164,044 |
| Other shareholders' equity | 844,084 | 863,023 | 857,681 | 854,111 | 880,601 |
| TOTAL | $1,638,411 | $1,628,543 | $1,628,787 | $1,605,217 | $1,641,109 |
| Total Liabilities And Equity | $3,608,363 | $3,530,782 | $3,497,403 | $3,503,142 | $3,575,594 |