StepStone Group Inc. Class A(STEP US)
$47.45+4.6410.84%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 128.6 | 181.6 | 289.3 | 1,118.4 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 128.6 | 181.6 | 289.3 | 1,118.4 | |||||||
| Net Receivables | 1,325.9 | 1,478.4 | 1,669.3 | 2,283.3 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 1.0 | 0.7 | 0.5 | 0.6 | |||||||
| Total Current Assets | 1,455.5 | 1,660.7 | 1,959.1 | 3,402.3 | |||||||
| Property, Plant & Equipment | 117.0 | 127.3 | 121.6 | 107.9 | |||||||
| Long Term Investments | 916.4 | 898.1 | 1,227.9 | 1,717.6 | |||||||
| Other Non-Current Assets | 29.0 | 32.8 | 50.8 | 116.6 | |||||||
| Total Non-Current Assets | 2,041.9 | 2,128.1 | 2,627.6 | 3,360.4 | |||||||
| Total Assets | 3,497.4 | 3,788.8 | 4,586.7 | 6,762.7 | |||||||
| Account Payables | 89.4 | 127.4 | 89.7 | 102.7 | |||||||
| Short Term Debt | 98.4 | 148.8 | 269.3 | 100.0 | |||||||
| Deferred Revenue | - | - | - | - | |||||||
| Other Current Liabilities | - | - | - | - | |||||||
| Total Current Liabilities | 1,655.7 | 1,692.8 | 1,944.5 | 2,285.3 | |||||||
| Long Term Debt | - | - | - | 1,101.8 | |||||||
| Other Non-Current Liabilities | 67.2 | 103.1 | 754.3 | 2,386.0 | |||||||
| Total Non-Current Liabilities | 188.4 | 222.9 | 867.8 | 3,591.4 | |||||||
| Total Liabilities | 1,844.1 | 1,915.7 | 2,812.3 | 5,876.7 | |||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||
| Retained Earnings | 160.4 | 13.8 | -242.5 | -896.9 | |||||||
| Total Stockholders Equity | 771.6 | 324.5 | 179.4 | -413.6 | |||||||
| Total Liabilities and Equity | 3,497.4 | 3,788.8 | 4,586.7 | 6,762.7 | |||||||
| Millions USD (ex. Per Share) | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 128.6 | 181.6 | 289.3 | 1,118.4 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 128.6 | 181.6 | 289.3 | 1,118.4 | |||||||
| Net Receivables | 1,325.9 | 1,478.4 | 1,669.3 | 2,283.3 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 1.0 | 0.7 | 0.5 | 0.6 | |||||||
| Total Current Assets | 1,455.5 | 1,660.7 | 1,959.1 | 3,402.3 | |||||||
| Property, Plant & Equipment | 117.0 | 127.3 | 121.6 | 107.9 | |||||||
| Long Term Investments | 916.4 | 898.1 | 1,227.9 | 1,717.6 | |||||||
| Other Non-Current Assets | 29.0 | 32.8 | 50.8 | 116.6 | |||||||
| Total Non-Current Assets | 2,041.9 | 2,128.1 | 2,627.6 | 3,360.4 | |||||||
| Total Assets | 3,497.4 | 3,788.8 | 4,586.7 | 6,762.7 | |||||||
| Account Payables | 89.4 | 127.4 | 89.7 | 102.7 | |||||||
| Short Term Debt | 98.4 | 148.8 | 269.3 | 100.0 | |||||||
| Deferred Revenue | - | - | - | - | |||||||
| Other Current Liabilities | - | - | - | - | |||||||
| Total Current Liabilities | 1,655.7 | 1,692.8 | 1,944.5 | 2,285.3 | |||||||
| Long Term Debt | - | - | - | 1,101.8 | |||||||
| Other Non-Current Liabilities | 67.2 | 103.1 | 754.3 | 2,386.0 | |||||||
| Total Non-Current Liabilities | 188.4 | 222.9 | 867.8 | 3,591.4 | |||||||
| Total Liabilities | 1,844.1 | 1,915.7 | 2,812.3 | 5,876.7 | |||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | |||||||
| Retained Earnings | 160.4 | 13.8 | -242.5 | -896.9 | |||||||
| Total Stockholders Equity | 771.6 | 324.5 | 179.4 | -413.6 | |||||||
| Total Liabilities and Equity | 3,497.4 | 3,788.8 | 4,586.7 | 6,762.7 | |||||||