Stepstone Group Inc Cl A (STEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,517 | 141,031 | 144,483 | 107,332 | 117,449 |
| Receivables | 44,450 | 42,769 | 34,344 | 34,892 | 34,141 |
| Other current assets | 54,322 | 35,749 | 13,516 | 38,456 | 19,369 |
| TOTAL | $228,289 | $219,549 | $192,343 | $180,680 | $170,959 |
| Non-Current Assets | |||||
| Investments And Advances | 2,143,607 | 2,138,672 | 2,287,416 | 2,618,671 | 2,922,141 |
| Intangibles | 935,187 | 946,057 | 956,927 | 967,797 | 978,668 |
| Other Non-Current Assets | 190,320 | 198,864 | 138,908 | 139,035 | 116,357 |
| TOTAL | $3,269,114 | $3,283,593 | $3,383,251 | $3,725,503 | $4,017,166 |
| Total Assets | $3,497,403 | $3,503,142 | $3,575,594 | $3,906,183 | $4,188,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,351 | 83,233 | 63,115 | 62,997 | 62,879 |
| Accounts payable and accrued liabilities | 89,396 | 83,659 | 84,377 | 70,189 | 80,541 |
| Other current liabilities | 205,424 | 201,352 | 196,410 | 195,743 | 199,355 |
| TOTAL | $1,722,296 | $1,767,994 | $1,862,401 | $2,073,537 | $2,292,830 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 118,305 | 136,548 | 109,928 | 93,702 | 9,173 |
| TOTAL | $146,320 | $129,931 | $72,084 | $83,271 | $70,965 |
| Total Liabilities | $1,868,616 | $1,897,925 | $1,934,485 | $2,156,808 | $2,363,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,255 | 109,193 | 108,778 | 108,291 | 108,291 |
| Common Shares | 109 | 109 | 109 | 109 | 109 |
| Retained earnings | 160,430 | 144,500 | 164,044 | 205,946 | 229,615 |
| Other shareholders' equity | 857,681 | 854,111 | 880,601 | 950,161 | 1,007,363 |
| TOTAL | $1,628,787 | $1,605,217 | $1,641,109 | $1,749,375 | $1,824,330 |
| Total Liabilities And Equity | $3,497,403 | $3,503,142 | $3,575,594 | $3,906,183 | $4,188,125 |