StepStone Group Inc
NASDAQ:STEP
Balance Sheet
Balance Sheet Decomposition
StepStone Group Inc
StepStone Group Inc
Balance Sheet
StepStone Group Inc
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
104
|
41
|
90
|
180
|
116
|
129
|
182
|
289
|
|
| Cash Equivalents |
104
|
41
|
90
|
180
|
116
|
129
|
182
|
289
|
|
| Total Receivables |
292
|
326
|
496
|
936
|
2 869
|
2 097
|
2 110
|
2 298
|
|
| Accounts Receivables |
20
|
24
|
25
|
32
|
34
|
45
|
57
|
81
|
|
| Other Receivables |
272
|
301
|
471
|
904
|
2 835
|
2 052
|
2 053
|
2 218
|
|
| Total Current Assets |
395
|
366
|
586
|
1 116
|
2 985
|
2 225
|
2 291
|
2 588
|
|
| PP&E Net |
5
|
7
|
11
|
10
|
74
|
117
|
127
|
122
|
|
| PP&E Gross |
5
|
7
|
11
|
10
|
74
|
117
|
127
|
122
|
|
| Accumulated Depreciation |
4
|
5
|
7
|
9
|
9
|
13
|
10
|
13
|
|
| Intangible Assets |
11
|
14
|
9
|
6
|
398
|
355
|
305
|
264
|
|
| Goodwill |
6
|
7
|
7
|
7
|
581
|
581
|
581
|
581
|
|
| Long-Term Investments |
36
|
87
|
53
|
74
|
107
|
146
|
267
|
599
|
|
| Other Long-Term Assets |
3
|
1
|
1
|
93
|
29
|
45
|
185
|
383
|
|
| Other Assets |
15
|
17
|
21
|
21
|
595
|
610
|
613
|
631
|
|
| Total Assets |
465
N/A
|
492
+6%
|
681
+38%
|
1 321
+94%
|
4 188
+217%
|
3 497
-16%
|
3 789
+8%
|
4 587
+21%
|
|
| Liabilities | |||||||||
| Accounts Payable |
19
|
26
|
28
|
34
|
62
|
68
|
96
|
63
|
|
| Accrued Liabilities |
156
|
166
|
261
|
500
|
2 021
|
1 450
|
1 425
|
2 104
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
4
|
114
|
199
|
205
|
213
|
332
|
|
| Total Current Liabilities |
175
|
193
|
292
|
647
|
2 282
|
1 724
|
1 734
|
2 499
|
|
| Long-Term Debt |
145
|
144
|
143
|
0
|
63
|
98
|
149
|
269
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
16
|
17
|
21
|
410
|
1 007
|
882
|
1 549
|
1 595
|
|
| Other Liabilities |
7
|
8
|
9
|
14
|
19
|
22
|
33
|
44
|
|
| Total Liabilities |
343
N/A
|
363
+6%
|
465
+28%
|
1 071
+131%
|
3 371
+215%
|
2 726
-19%
|
3 464
+27%
|
4 407
+27%
|
|
| Equity | |||||||||
| Common Stock |
121
|
128
|
216
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
0
|
60
|
230
|
160
|
14
|
243
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
189
|
587
|
611
|
310
|
421
|
|
| Other Equity |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Equity |
122
N/A
|
129
+5%
|
216
+68%
|
249
+15%
|
818
+228%
|
772
-6%
|
324
-58%
|
179
-45%
|
|
| Total Liabilities & Equity |
465
N/A
|
492
+6%
|
681
+38%
|
1 321
+94%
|
4 188
+217%
|
3 497
-16%
|
3 789
+8%
|
4 587
+21%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
38
|
61
|
63
|
66
|
77
|
|