Financial Services - Asset Management - NASDAQ - US
$ 65.0
-0.551 %
$ 7.49 B
Market Cap
106.56
P/E
BALANCE SHEET
3.79 B
ASSETS
1.92 B
LIABILITIES
324 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
StepStone Group Inc.
| Current Assets | 1.66 B |
| Cash & Short-Term Investments | 182 M |
| Receivables | 1.45 B |
| Other Current Assets | 26.9 M |
| Non-Current Assets | 2.13 B |
| Long-Term Investments | 2.25 B |
| PP&E | 127 M |
| Other Non-Current Assets | -251 M |
| Current Liabilities | 1.4 B |
| Accounts Payable | 22.3 M |
| Short-Term Debt | 15.4 M |
| Other Current Liabilities | 1.36 B |
| Non-Current Liabilities | 519 M |
| Long-Term Debt | 253 M |
| Other Non-Current Liabilities | 266 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 182.3 | 128.6 | 116.4 | 179.9 | 89.9 | 40.6 | 106.3 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 43.4 | 0 | |
| Receivables | 1 451.4 | 1 305.4 | 1 533.7 | 928.6 | 486.0 | 323.3 | 19.9 | |
| Inventory | 0 | 229.2 | 1 | 1 | 1 | 43.4 | 1 | |
| Other Current Assets | 27.7 | 21.5 | 1.4 | 11.5 | 0 | 0 | 2.7 | |
| Total Current Assets | 1 660.7 | 1 455.5 | 1 651.5 | 1 120.0 | 585.6 | 366.2 | 398.0 | |
| PP&E | 127.3 | 101.1 | 61.1 | 10.2 | (0.7) | 7.2 | 5.4 | |
| Intangible Assets | 304.9 | 354.6 | 398.1 | 5.5 | 8.8 | 13.9 | 10.8 | |
| Goodwill | 580.5 | 580.5 | 580.5 | 6.8 | 6.8 | 6.8 | 5.8 | |
| Long Term Investments | 2 252.1 | 916.4 | 1 441.6 | 74.4 | 53.4 | 86.7 | 35.5 | |
| Other Long Term Assets | (1 321.3) | 44.8 | 27.4 | 14.5 | 26.2 | 18.2 | (455.4) | |
| Other Assets | 0 | 0 | 1 K | 0 | 0 | 0 | 0 | |
| Total Assets | 3 788.8 | 3 497.4 | 4 188.1 | 1 320.8 | 680.8 | 491.7 | 465.3 | |
| LIABILITIES | ||||||||
| Accounts Payable | 22.3 | 89.4 | 80.5 | 47.7 | 36.2 | 35.0 | 18.2 | |
| Short Term Debt | 15.4 | 0 | 62.9 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1 358.8 | 1 566.3 | 2 103.0 | 579.1 | 241.3 | 152.3 | 156.6 | |
| Total Current Liabilities | 1 396.5 | 1 557.3 | 2 252.9 | 626.9 | 277.5 | 187.3 | 174.8 | |
| Long Term Debt | 253.2 | 207.2 | 123.0 | 0 | 129.5 | 143.9 | 144.5 | |
| Deferred Tax Income | 0 | (21.6) | (19.0) | (21.2) | 0.2 | (346.1) | (193.0) | |
| Other Liabilities | 266.0 | 293.8 | (12.1) | 34.2 | 0.8 | 11.3 | 8.4 | |
| Total Liabilities | 1 915.7 | 1 868.6 | 2 363.8 | 661.1 | 443.9 | 346.1 | 121.2 | |
| EQUITY | ||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 95 K | 216.1 | 128.4 | 0.9 | |
| Retained Earnings | 13.8 | 160.4 | 229.6 | 60.4 | 216.2 | 128.7 | 122.1 | |
| Other Accumulative Comprehensive Income/Loss | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | 0.3 | 137.6 | |
| Total Equity | 1 873.1 | 1 628.8 | 1 824.3 | 659.7 | 20.9 | 17.2 | 503.5 | |
| Total Liabilities and Equity | 3 788.8 | 3 497.4 | 4 188.1 | 1 320.8 | 464.6 | 363.0 | 144.5 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 63.5 | 61.9 | 49.8 | 38.4 | 29.2 | 26.6 | 26.6 | 26.6 |