Production (Stage)
StepStone Group Inc.
STEP
$57.85
-$1.27-2.15%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.31% | 60.63% | 27.53% | 53.61% | 41.25% |
| Total Receivables | 12.91% | 23.28% | 7.10% | 7.30% | 11.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.08% | -4.13% | 12.37% | 5.15% | -24.82% |
| Total Current Assets | 17.97% | 27.58% | 9.35% | 11.19% | 14.10% |
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| Total Current Assets | 17.97% | 27.58% | 9.35% | 11.19% | 14.10% |
| Net Property, Plant & Equipment | -4.46% | -7.02% | -7.10% | -5.13% | 8.85% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.45% | -13.06% | -14.69% | -14.35% | -14.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.55% | 302.11% | 245.44% | 205.90% | 196.27% |
| Total Assets | 21.06% | 25.42% | 11.96% | 8.60% | 8.33% |
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| Total Accounts Payable | 80.24% | 275.79% | -37.05% | -16.21% | 77.09% |
| Total Accrued Expenses | 52.51% | 48.41% | 2.59% | -7.96% | -1.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 52.66% | 40.51% | 36.05% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -98.71% | -- | 3,963.74% |
| Total Other Current Liabilities | -- | -- | -98.71% | -- | 3,963.74% |
| Total Current Liabilities | 48.26% | 54.87% | 1.73% | -7.93% | 2.84% |
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| Total Current Liabilities | 48.26% | 54.87% | 1.73% | -7.93% | 2.84% |
| Long-Term Debt | 80.93% | 36.57% | 39.39% | 74.80% | 51.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.42% | -6.64% | -4.67% | -1.30% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.98% | 20.99% | 22.72% | 28.06% | -5.50% |
| Total Liabilities | 46.81% | 44.60% | 6.75% | 1.84% | 3.88% |
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| Common Stock & APIC | 35.69% | -34.13% | -37.49% | -40.67% | -49.17% |
| Retained Earnings | -1,861.66% | -256.60% | -97.58% | -98.04% | -91.42% |
| Treasury Stock & Other | 139.47% | 83.33% | -30.18% | -32.35% | -34.06% |
| Total Common Equity | -44.72% | -72.46% | -49.98% | -52.09% | -57.95% |
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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 | -44.72% | -72.46% | -49.98% | -52.09% | -57.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.99% | 69.64% | 77.50% | 73.91% | 75.63% |
| Total Equity | -5.27% | 4.66% | 17.83% | 16.12% | 13.30% |
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