Stepstone Group Inc Cl A (STEP)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,916 | 176,031 | 222,591 | 183,863 | 188,991 |
| Receivables | 32,641 | 34,264 | 42,004 | 32,096 | 27,640 |
| Other current assets | 11,092 | 10,236 | 6,819 | 7,474 | 5,388 |
| TOTAL | $180,649 | $220,531 | $271,414 | $223,433 | $222,019 |
| Non-Current Assets | |||||
| Investments And Advances | 2,757,703 | 2,514,937 | 1,155,567 | 970,902 | 700,336 |
| Intangibles | 992,370 | 1,003,105 | 11,662 | 12,283 | 13,118 |
| Other Non-Current Assets | 105,907 | 92,914 | 184,124 | 114,154 | 59,350 |
| TOTAL | $3,855,980 | $3,610,956 | $1,351,353 | $1,097,339 | $772,804 |
| Total Assets | $4,036,629 | $3,831,487 | $1,622,767 | $1,320,772 | $994,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,762 | 112,644 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 60,007 | 69,197 | 45,992 | 47,723 | 42,030 |
| Other current liabilities | 203,971 | 148,234 | 126,594 | 113,522 | 55,217 |
| TOTAL | $2,145,138 | $2,023,928 | $786,120 | $661,079 | $460,686 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -4,510 | 10,018 | -9,357 | -113,349 | -81,811 |
| TOTAL | $73,437 | $75,806 | $75,512 | $N/A | $N/A |
| Total Liabilities | $2,218,575 | $2,099,734 | $861,632 | $661,079 | $460,686 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,291 | 108,128 | 94,816 | 94,816 | 94,816 |
| Common Shares | 109 | 109 | 95 | 95 | 95 |
| Retained earnings | 197,222 | 158,131 | 99,057 | 60,407 | 24,788 |
| Other shareholders' equity | 1,042,605 | 1,048,395 | 456,422 | 410,440 | 387,988 |
| TOTAL | $1,818,054 | $1,731,753 | $761,135 | $659,693 | $534,137 |
| Total Liabilities And Equity | $4,036,629 | $3,831,487 | $1,622,767 | $1,320,772 | $994,823 |