US Stock MarketDetailed Quotes

STEP StepStone Group

Watchlist

66.100
+6.320+10.57%

Close Nov 6 16:00 ET

65.530
-0.570-0.86%

Pre 04:46 ET

4.74BMarket Cap85.84P/E (TTM)

StepStone Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

53.61%195.44M

41.25%181.59M

23.92%173.56M

22.68%176.12M

19.63%127.23M

10.46%128.56M

3.07%140.06M

-17.97%143.56M

-Cash and cash equivalents

53.61%195.44M

41.25%181.59M

23.92%173.56M

22.68%176.12M

19.63%127.23M

10.46%128.56M

3.07%140.06M

-17.97%143.56M

Receivables

7.30%1.49B

11.49%1.48B

10.05%1.33B

15.43%1.43B

-3.71%1.39B

-13.56%1.33B

-13.39%1.2B

-1.84%1.24B

-Accounts receivable

26.56%58.33M

27.71%56.77M

35.91%58.13M

31.72%45.24M

32.10%46.09M

30.20%44.45M

31.03%42.77M

0.23%34.34M

-Loans receivable

0.01%13.61M

----

--13.38M

--13.72M

--13.61M

----

-Accrued interest receivable

4.00%1.33B

10.34%1.35B

6.88%1.2B

11.98%1.33B

-6.48%1.28B

-17.11%1.23B

-16.41%1.13B

-2.19%1.19B

-Related party accounts receivable

77.75%86.67M

24.32%67.53M

41.66%50.64M

176.18%37.33M

26.79%48.76M

180.46%54.32M

222.30%35.75M

32.04%13.52M

Restricted cash

5.15%735K

-24.82%718K

-22.66%751K

-26.28%679K

-28.53%699K

-10.16%955K

-5.82%971K

-9.35%921K

Total current assets

11.19%1.68B

14.10%1.66B

11.47%1.5B

16.15%1.6B

-2.12%1.51B

-11.87%1.46B

-11.92%1.35B

-3.81%1.38B

Non current assets

Net PPE

-5.13%95.37M

8.85%127.32M

-7.03%97.4M

59.07%99.84M

39.37%100.53M

58.44%116.97M

65.45%104.77M

-4.14%62.77M

-Gross PPE

-5.13%95.37M

5.53%137.02M

-7.03%97.4M

59.07%99.84M

39.37%100.53M

56.24%129.85M

65.45%104.77M

-4.14%62.77M

-Accumulated depreciation

----

24.64%-9.7M

----

-38.78%-12.88M

----

Goodwill and other intangible assets

-5.34%875.17M

-5.32%885.42M

-5.31%895.84M

-4.50%913.86M

-4.47%924.53M

-4.44%935.19M

-4.67%946.06M

-4.60%956.93M

-Goodwill

0.00%580.54M

-0.46%580.54M

-0.42%580.54M

-Other intangible assets

-14.35%294.62M

-14.03%304.87M

-13.74%315.3M

-11.44%333.32M

-11.17%343.98M

-10.92%354.65M

-10.67%365.52M

-10.41%376.39M

Investments and advances

1.58%921.28M

-2.00%898.1M

-14.15%869.05M

-18.16%898.72M

-27.58%906.92M

-36.43%916.43M

-28.22%1.01B

-15.47%1.1B

Related parties assets

77.75%86.67M

24.32%67.53M

41.66%50.64M

176.18%37.33M

26.79%48.76M

180.46%54.32M

222.30%35.75M

32.04%13.52M

Non current deferred assets

402.23%195.42M

315.96%184.51M

-7.95%45.33M

-6.76%36.83M

23.42%38.91M

59.18%44.36M

159.65%49.25M

5,725.96%39.5M

Other non current assets

38.84%63.48M

13.13%32.8M

34.34%60.26M

48.03%54.24M

29.26%45.73M

97.70%28.99M

89.90%44.85M

36.92%36.64M

Total non current assets

6.65%2.15B

4.22%2.13B

-8.78%1.97B

-8.68%2B

-14.52%2.02B

-19.50%2.04B

-14.01%2.16B

-8.40%2.19B

Total assets

8.60%3.83B

8.33%3.79B

-1.00%3.47B

0.92%3.61B

-9.61%3.53B

-16.49%3.5B

-13.22%3.5B

-6.68%3.58B

Liabilities

Current liabilities

Payables

22.40%355.85M

15.44%340.34M

7.02%305.01M

5.44%296.06M

9.32%290.73M

5.33%294.82M

7.97%285.01M

29.14%280.79M

-accounts payable

44.96%132.38M

42.53%127.42M

22.86%102.79M

8.51%91.56M

30.11%91.32M

10.99%89.4M

39.42%83.66M

21.94%84.38M

-Due to related parties current

12.07%223.47M

3.65%212.92M

0.43%202.23M

4.12%204.5M

1.87%199.41M

3.04%205.42M

-1.28%201.35M

32.50%196.41M

Current accrued expenses

-11.11%1.12B

-4.66%1.2B

-15.06%1.12B

-13.13%1.25B

-25.12%1.26B

-33.68%1.26B

-24.87%1.32B

-11.38%1.44B

Current debt and capital lease obligation

----

51.32%148.82M

----

56.31%98.47M

56.41%98.35M

32.62%83.23M

-43.97%63.12M

-Current debt

----

51.32%148.82M

----

56.31%98.47M

56.41%98.35M

32.62%83.23M

-43.97%63.12M

Current liabilities

-10.51%1.48B

2.24%1.69B

-15.52%1.43B

-13.28%1.55B

-18.03%1.65B

-26.30%1.66B

-18.98%1.69B

-8.76%1.79B

Non current liabilities

Long term debt and capital lease obligation

149.78%290.19M

-1.23%119.74M

94.78%242.15M

236.69%242.7M

39.51%116.18M

70.82%121.22M

69.29%124.32M

-4.91%72.08M

-Long term debt

--172.12M

----

--123.7M

--123.59M

----

-Long term capital lease obligation

1.63%118.07M

-1.23%119.74M

-4.73%118.44M

65.25%119.12M

39.51%116.18M

70.82%121.22M

69.29%124.32M

-4.91%72.08M

Employee benefits

35.08%124.97M

52.34%101.48M

66.91%131.74M

46.31%110.41M

57.33%92.52M

43.57%66.61M

30.89%78.93M

15.23%75.47M

Other non current liabilities

396.33%1.76M

190.64%1.65M

141.58%1.56M

--7.9M

--354K

--566K

--647K

----

Total non current liabilities

99.43%416.92M

18.29%222.87M

84.14%375.45M

144.68%361.02M

47.14%209.05M

60.53%188.4M

52.46%203.89M

4.42%147.55M

Total liabilities

1.84%1.89B

3.88%1.92B

-4.79%1.8B

-1.23%1.91B

-13.73%1.86B

-21.99%1.84B

-14.68%1.89B

-7.87%1.93B

Shareholders'equity

Share capital

4.59%114K

1.83%111K

0.92%110K

0.00%109K

-common stock

4.59%114K

1.83%111K

0.92%110K

0.00%109K

Retained earnings

-98.04%3M

-91.42%13.77M

-9.11%131.34M

0.73%165.24M

-25.90%152.61M

-30.13%160.43M

-26.73%144.5M

3.74%164.04M

Paid-in capital

-40.68%363.53M

-49.18%310.29M

3.91%630.21M

5.47%628.98M

3.31%612.8M

3.97%610.57M

4.91%606.5M

13.57%596.36M

Gains losses not affecting retained earnings

-32.35%297K

-34.06%304K

-69.51%186K

-49.63%338K

-25.09%439K

-29.94%461K

144.00%610K

150.37%671K

Total stockholders'equity

-52.09%366.94M

-57.95%324.48M

1.35%761.84M

4.40%794.67M

-4.23%765.96M

-5.63%771.57M

-3.09%751.72M

11.34%761.18M

Noncontrolling interests

73.91%1.57B

75.63%1.55B

5.30%904.01M

2.62%903.02M

-4.78%904.2M

-12.41%881.75M

-17.64%858.47M

-16.05%879.93M

Total equity

16.12%1.94B

13.30%1.87B

3.46%1.67B

3.45%1.7B

-4.53%1.67B

-9.37%1.65B

-11.43%1.61B

-5.23%1.64B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	53.61%195.44M	41.25%181.59M	41.25%181.59M	23.92%173.56M	22.68%176.12M	19.63%127.23M	10.46%128.56M	10.46%128.56M	3.07%140.06M	-17.97%143.56M
-Cash and cash equivalents	53.61%195.44M	41.25%181.59M	41.25%181.59M	23.92%173.56M	22.68%176.12M	19.63%127.23M	10.46%128.56M	10.46%128.56M	3.07%140.06M	-17.97%143.56M
Receivables	7.30%1.49B	11.49%1.48B	11.49%1.48B	10.05%1.33B	15.43%1.43B	-3.71%1.39B	-13.56%1.33B	-13.56%1.33B	-13.39%1.2B	-1.84%1.24B
-Accounts receivable	26.56%58.33M	27.71%56.77M	27.71%56.77M	35.91%58.13M	31.72%45.24M	32.10%46.09M	30.20%44.45M	30.20%44.45M	31.03%42.77M	0.23%34.34M
-Loans receivable	0.01%13.61M	----	----	--13.38M	--13.72M	--13.61M	----	----	----	----
-Accrued interest receivable	4.00%1.33B	10.34%1.35B	10.34%1.35B	6.88%1.2B	11.98%1.33B	-6.48%1.28B	-17.11%1.23B	-17.11%1.23B	-16.41%1.13B	-2.19%1.19B
-Related party accounts receivable	77.75%86.67M	24.32%67.53M	24.32%67.53M	41.66%50.64M	176.18%37.33M	26.79%48.76M	180.46%54.32M	180.46%54.32M	222.30%35.75M	32.04%13.52M
Restricted cash	5.15%735K	-24.82%718K	-24.82%718K	-22.66%751K	-26.28%679K	-28.53%699K	-10.16%955K	-10.16%955K	-5.82%971K	-9.35%921K
Total current assets	11.19%1.68B	14.10%1.66B	14.10%1.66B	11.47%1.5B	16.15%1.6B	-2.12%1.51B	-11.87%1.46B	-11.87%1.46B	-11.92%1.35B	-3.81%1.38B
Non current assets
Net PPE	-5.13%95.37M	8.85%127.32M	8.85%127.32M	-7.03%97.4M	59.07%99.84M	39.37%100.53M	58.44%116.97M	58.44%116.97M	65.45%104.77M	-4.14%62.77M
-Gross PPE	-5.13%95.37M	5.53%137.02M	5.53%137.02M	-7.03%97.4M	59.07%99.84M	39.37%100.53M	56.24%129.85M	56.24%129.85M	65.45%104.77M	-4.14%62.77M
-Accumulated depreciation	----	24.64%-9.7M	24.64%-9.7M	----	----	----	-38.78%-12.88M	-38.78%-12.88M	----	----
Goodwill and other intangible assets	-5.34%875.17M	-5.32%885.42M	-5.32%885.42M	-5.31%895.84M	-4.50%913.86M	-4.47%924.53M	-4.44%935.19M	-4.44%935.19M	-4.67%946.06M	-4.60%956.93M
-Goodwill	0.00%580.54M	0.00%580.54M	0.00%580.54M	0.00%580.54M	0.00%580.54M	0.00%580.54M	0.00%580.54M	0.00%580.54M	-0.46%580.54M	-0.42%580.54M
-Other intangible assets	-14.35%294.62M	-14.03%304.87M	-14.03%304.87M	-13.74%315.3M	-11.44%333.32M	-11.17%343.98M	-10.92%354.65M	-10.92%354.65M	-10.67%365.52M	-10.41%376.39M
Investments and advances	1.58%921.28M	-2.00%898.1M	-2.00%898.1M	-14.15%869.05M	-18.16%898.72M	-27.58%906.92M	-36.43%916.43M	-36.43%916.43M	-28.22%1.01B	-15.47%1.1B
Related parties assets	77.75%86.67M	24.32%67.53M	24.32%67.53M	41.66%50.64M	176.18%37.33M	26.79%48.76M	180.46%54.32M	180.46%54.32M	222.30%35.75M	32.04%13.52M
Non current deferred assets	402.23%195.42M	315.96%184.51M	315.96%184.51M	-7.95%45.33M	-6.76%36.83M	23.42%38.91M	59.18%44.36M	59.18%44.36M	159.65%49.25M	5,725.96%39.5M
Other non current assets	38.84%63.48M	13.13%32.8M	13.13%32.8M	34.34%60.26M	48.03%54.24M	29.26%45.73M	97.70%28.99M	97.70%28.99M	89.90%44.85M	36.92%36.64M
Total non current assets	6.65%2.15B	4.22%2.13B	4.22%2.13B	-8.78%1.97B	-8.68%2B	-14.52%2.02B	-19.50%2.04B	-19.50%2.04B	-14.01%2.16B	-8.40%2.19B
Total assets	8.60%3.83B	8.33%3.79B	8.33%3.79B	-1.00%3.47B	0.92%3.61B	-9.61%3.53B	-16.49%3.5B	-16.49%3.5B	-13.22%3.5B	-6.68%3.58B
Liabilities
Current liabilities
Payables	22.40%355.85M	15.44%340.34M	15.44%340.34M	7.02%305.01M	5.44%296.06M	9.32%290.73M	5.33%294.82M	5.33%294.82M	7.97%285.01M	29.14%280.79M
-accounts payable	44.96%132.38M	42.53%127.42M	42.53%127.42M	22.86%102.79M	8.51%91.56M	30.11%91.32M	10.99%89.4M	10.99%89.4M	39.42%83.66M	21.94%84.38M
-Due to related parties current	12.07%223.47M	3.65%212.92M	3.65%212.92M	0.43%202.23M	4.12%204.5M	1.87%199.41M	3.04%205.42M	3.04%205.42M	-1.28%201.35M	32.50%196.41M
Current accrued expenses	-11.11%1.12B	-4.66%1.2B	-4.66%1.2B	-15.06%1.12B	-13.13%1.25B	-25.12%1.26B	-33.68%1.26B	-33.68%1.26B	-24.87%1.32B	-11.38%1.44B
Current debt and capital lease obligation	----	51.32%148.82M	51.32%148.82M	----	----	56.31%98.47M	56.41%98.35M	56.41%98.35M	32.62%83.23M	-43.97%63.12M
-Current debt	----	51.32%148.82M	51.32%148.82M	----	----	56.31%98.47M	56.41%98.35M	56.41%98.35M	32.62%83.23M	-43.97%63.12M
Current liabilities	-10.51%1.48B	2.24%1.69B	2.24%1.69B	-15.52%1.43B	-13.28%1.55B	-18.03%1.65B	-26.30%1.66B	-26.30%1.66B	-18.98%1.69B	-8.76%1.79B
Non current liabilities
Long term debt and capital lease obligation	149.78%290.19M	-1.23%119.74M	-1.23%119.74M	94.78%242.15M	236.69%242.7M	39.51%116.18M	70.82%121.22M	70.82%121.22M	69.29%124.32M	-4.91%72.08M
-Long term debt	--172.12M	----	----	--123.7M	--123.59M	----	----	----	----	----
-Long term capital lease obligation	1.63%118.07M	-1.23%119.74M	-1.23%119.74M	-4.73%118.44M	65.25%119.12M	39.51%116.18M	70.82%121.22M	70.82%121.22M	69.29%124.32M	-4.91%72.08M
Employee benefits	35.08%124.97M	52.34%101.48M	52.34%101.48M	66.91%131.74M	46.31%110.41M	57.33%92.52M	43.57%66.61M	43.57%66.61M	30.89%78.93M	15.23%75.47M
Other non current liabilities	396.33%1.76M	190.64%1.65M	190.64%1.65M	141.58%1.56M	--7.9M	--354K	--566K	--566K	--647K	----
Total non current liabilities	99.43%416.92M	18.29%222.87M	18.29%222.87M	84.14%375.45M	144.68%361.02M	47.14%209.05M	60.53%188.4M	60.53%188.4M	52.46%203.89M	4.42%147.55M
Total liabilities	1.84%1.89B	3.88%1.92B	3.88%1.92B	-4.79%1.8B	-1.23%1.91B	-13.73%1.86B	-21.99%1.84B	-21.99%1.84B	-14.68%1.89B	-7.87%1.93B
Shareholders'equity
Share capital	4.59%114K	1.83%111K	1.83%111K	0.92%110K	0.92%110K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K
-common stock	4.59%114K	1.83%111K	1.83%111K	0.92%110K	0.92%110K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K
Retained earnings	-98.04%3M	-91.42%13.77M	-91.42%13.77M	-9.11%131.34M	0.73%165.24M	-25.90%152.61M	-30.13%160.43M	-30.13%160.43M	-26.73%144.5M	3.74%164.04M
Paid-in capital	-40.68%363.53M	-49.18%310.29M	-49.18%310.29M	3.91%630.21M	5.47%628.98M	3.31%612.8M	3.97%610.57M	3.97%610.57M	4.91%606.5M	13.57%596.36M
Gains losses not affecting retained earnings	-32.35%297K	-34.06%304K	-34.06%304K	-69.51%186K	-49.63%338K	-25.09%439K	-29.94%461K	-29.94%461K	144.00%610K	150.37%671K
Total stockholders'equity	-52.09%366.94M	-57.95%324.48M	-57.95%324.48M	1.35%761.84M	4.40%794.67M	-4.23%765.96M	-5.63%771.57M	-5.63%771.57M	-3.09%751.72M	11.34%761.18M
Noncontrolling interests	73.91%1.57B	75.63%1.55B	75.63%1.55B	5.30%904.01M	2.62%903.02M	-4.78%904.2M	-12.41%881.75M	-12.41%881.75M	-17.64%858.47M	-16.05%879.93M
Total equity	16.12%1.94B	13.30%1.87B	13.30%1.87B	3.46%1.67B	3.45%1.7B	-4.53%1.67B	-9.37%1.65B	-9.37%1.65B	-11.43%1.61B	-5.23%1.64B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data