Production (Stage)
StepStone Group Inc.
STEP
$59.12
-$1.14-1.89%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 289.30M | 278.78M | 224.62M | 195.44M | 181.59M |
| Total Receivables | 1.67B | 1.63B | 1.53B | 1.49B | 1.48B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 502.00K | 720.00K | 763.00K | 735.00K | 718.00K |
| Total Current Assets | 1.96B | 1.91B | 1.75B | 1.68B | 1.66B |
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| Total Current Assets | 1.96B | 1.91B | 1.75B | 1.68B | 1.66B |
| Net Property, Plant & Equipment | 121.64M | 90.57M | 92.75M | 95.37M | 127.32M |
| Long-term Investments | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M |
| Goodwill | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M |
| Total Other Intangibles | 263.87M | 274.12M | 284.37M | 294.62M | 304.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.65M | 424.57M | 314.58M | 258.90M | 217.31M |
| Total Assets | 4.59B | 4.35B | 4.04B | 3.83B | 3.79B |
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| Total Accounts Payable | 40.21M | 139.07M | 21.41M | 25.97M | 22.31M |
| Total Accrued Expenses | 1.99B | 1.86B | 1.40B | 1.25B | 1.31B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.03M | 4.11M | 8.39M | 12.39M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 10.00K | -- | 53.68M |
| Total Other Current Liabilities | -- | -- | 10.00K | -- | 53.68M |
| Total Current Liabilities | 2.05B | 2.00B | 1.43B | 1.29B | 1.38B |
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| Total Current Liabilities | 2.05B | 2.00B | 1.43B | 1.29B | 1.38B |
| Long-Term Debt | 269.27M | 168.94M | 172.26M | 172.12M | 148.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.49M | 108.07M | 107.86M | 105.67M | 119.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.92M | 325.60M | 330.34M | 331.64M | 265.99M |
| Total Liabilities | 2.81B | 2.61B | 2.04B | 1.89B | 1.92B |
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| Common Stock & APIC | 421.17M | 415.18M | 393.23M | 363.64M | 310.40M |
| Retained Earnings | -242.55M | -205.67M | 3.99M | 3.00M | 13.77M |
| Treasury Stock & Other | 728.00K | 341.00K | 236.00K | 297.00K | 304.00K |
| Total Common Equity | 179.36M | 209.84M | 397.46M | 366.94M | 324.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 179.36M | 209.84M | 397.46M | 366.94M | 324.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.60B | 1.53B | 1.60B | 1.57B | 1.55B |
| Total Equity | 1.77B | 1.74B | 2.00B | 1.94B | 1.87B |
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