StepStone Group Inc.
NASDAQ:STEP · NASDAQ Global Select
-$1.60 today
Vol 3.17M · Avg 1.08M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $1.1B |
| Receivables | $2.3B |
| Other Current | $579.0K |
| Total Current Assets | $3.4B |
| PP&E (Net) | $107.9M |
| Goodwill | $580.5M |
| Intangible Assets | $223.0M |
| Long-term Investments | $1.7B |
| Tax Assets | $614.8M |
| Other Non-current | $116.6M |
| Total Non-current Assets | $3.4B |
| Total Assets | $6.8B |
Analysis
Selected assets total $6.8B for Latest. The largest visible component is Receivables at $2.3B, about 33.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1B +286.6% | $289.3M +59.3% | $181.6M +41.3% | $128.6M +10.5% | $116.4M | $1.2B | $1.0B | $841.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.7B | -$1.6B | $445.6M |
| Net Receivables | $2.3B +36.8% | $1.7B +12.9% | $1.5B +11.5% | $1.3B -13.6% | $1.5B | $668.2M | $533.8M | $399.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $652.8M | $641.6M | $328.0M |
| Other Current Assets | $579.0K +15.3% | $502.0K -30.1% | $718.0K -24.8% | $955.0K -10.2% | $1.1M | -$1.7B | $1.5B | $966.4M |
| Total Current Assets | $3.4B +73.7% | $2.0B +18.0% | $1.7B +14.1% | $1.5B -11.9% | $1.7B | $3.6B | $12.5B | $10.5B |
| Property, Plant & Equipment (Net) | $107.9M -11.3% | $121.6M -4.5% | $127.3M +8.8% | $117.0M +91.6% | $61.1M | $575.8M | $1.2B | $1.5B |
| Goodwill | $580.5M +0.0% | $580.5M +0.0% | $580.5M +0.0% | $580.5M +0.0% | $580.5M | $1.4B | $925.8M | $466.6M |
| Intangible Assets | $223.0M -15.5% | $263.9M -13.4% | $304.9M -14.0% | $354.6M -10.9% | $398.1M | $1.4B | $568.8M | $860.0M |
| Long-term Investments | $1.7B +39.9% | $1.2B +36.7% | $898.1M -2.0% | $916.4M -36.4% | $1.4B | $1.2B | $524.0M | -$1.5B |
| Tax Assets | $614.8M +60.6% | $382.9M +107.5% | $184.5M +316.0% | $44.4M +59.2% | $27.9M | $364.4M | $1.5B | $1.4B |
| Other Non-current Assets | $116.6M +129.7% | $50.8M +54.8% | $32.8M +13.1% | $29.0M +5.7% | $27.4M | $1.4B | $1.4B | $1.0B |
| Total Non-current Assets | $3.4B +27.9% | $2.6B +23.5% | $2.1B +4.2% | $2.0B -19.5% | $2.5B | $4.7B | -$15.3B | $14.8B |
| Total Assets | $6.8B +47.4% | $4.6B +21.1% | $3.8B +8.3% | $3.5B -16.5% | $4.2B | $14.6B | $13.3B | $11.9B |
| Account Payables | $102.7M +14.4% | $89.7M -29.6% | $127.4M +42.5% | $89.4M +11.0% | $80.5M | $1.2B | $1.3B | -$1.5B |
| Short-term Debt | $100.0M -62.9% | $269.3M +80.9% | $148.8M +51.3% | $98.4M +56.4% | $62.9M | $1.2B | -$1.6B | -$1.6B |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $708.8M | $574.4M | -$1.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | $340.6M | -$1.6B | $374.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $650.0M | $1.1B | $1.5B |
| Total Current Liabilities | $2.3B +17.5% | $1.9B +14.9% | $1.7B +2.2% | $1.7B -26.3% | $2.2B | $12.8B | $6.0B | $10.1B |
| Long-term Debt | $1.1B | $0 | $0 | $0 | $0 | $483.4M | $1.3B | $438.6M |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $1.2B | $746.6M | $612.2M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | $1.0B | -$1.6B | $715.8M |
| Other Non-current Liabilities | $2.4B +216.3% | $754.3M +631.4% | $103.1M +53.5% | $67.2M +44.8% | $46.4M | $1.2B | $489.0M | $1.1B |
| Total Non-current Liabilities | $3.6B +313.9% | $867.8M +289.4% | $222.9M +18.3% | $188.4M +60.5% | $117.4M | $11.3B | $3.9B | $7.5B |
| Total Liabilities | $5.9B +109.0% | $2.8B +46.8% | $1.9B +3.9% | $1.8B -22.0% | $2.4B | $8.8B | $14.7B | $3.7B |
| Common Stock | $120.0K +2.6% | $117.0K +5.4% | $111.0K +1.8% | $109.0K +0.0% | $109.0K | $785.8M | $651.4M | $517.0M |
| Retained Earnings | -$896.9M -269.8% | -$242.5M -1861.7% | $13.8M -91.4% | $160.4M -30.1% | $229.6M | $1.0B | -$1.6B | $519.8M |
| Accumulated OCI | $1.1M +57.0% | $728.0K +139.5% | $304.0K -34.1% | $461.0K -29.9% | $658.0K | -$1.6B | $393.8M | $550.6M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $486.2M | $351.8M | -$1.6B |
| Minority Interest | $1.3B -18.5% | $1.6B +3.0% | $1.5B +75.6% | $881.8M -12.4% | $1.0B | $853.0M | $1.4B | $337.8M |
| Total Equity | $886.0M -50.1% | $1.8B -5.3% | $1.9B +13.3% | $1.7B -9.4% | $1.8B | $10.4B | $9.1B | $7.7B |
| Total Debt | $1.3B +241.0% | $382.8M +42.5% | $268.6M +22.3% | $219.6M +64.1% | $133.8M | $735.4M | $724.2M | $410.6M |
| Net Debt | $186.9M +100.0% | $93.5M +7.5% | $87.0M -4.4% | $91.0M +421.3% | $17.5M | -$1.7B | $389.6M | $501.6M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Popular, Inc.
NASDAQ:BPOP
$10.38B
Affiliated Managers Group, Inc.
NYSE:AMG
$9.47B
Cullen/Frost Bankers, Inc.
NYSE:CFR
$9.23B
Janus Henderson Group plc
NYSE:JHG
$8.00B
Blue Owl Technology Finance Corp.
NYSE:OTF
$4.99B
Main Street Capital Corporation
NYSE:MAIN
$4.75B
Hamilton Lane Incorporated
NASDAQ:HLNE
$4.54B
Atlas Corp.
ATCO
$4.45B
Prospect Capital Corporation
NASDAQ:PSEC
$1.12B
Oxford Lane Capital Corp.
NASDAQ:OXLC
$814.96M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does STEP have?
StepStone Group Inc. (STEP) reported $1.12B in cash and equivalents in fiscal 2026.
How much debt does STEP carry?
StepStone Group Inc. (STEP) reported $1.31B of total debt, with net debt of $186.94M.
Explore More
Continue the stock analysis
Jump to another research area for this company.