US Stock MarketDetailed Quotes

STEP StepStone Group

Watchlist

67.050
+1.040+1.58%

Close Nov 22 16:00 ET

67.050
0.0000.00%

Post 16:45 ET

4.87BMarket Cap108.15P/E (TTM)

StepStone Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

27.53%224.62M

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

-Cash and cash equivalents

27.53%224.62M

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

Receivables

7.10%1.53B

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

-Accounts receivable

50.55%68.1M

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

-Loans receivable

0.00%13.72M

0.01%13.61M

----

--13.38M

--13.72M

--13.61M

----

-Accrued interest receivable

3.70%1.38B

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

-Related party accounts receivable

78.30%66.56M

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

Restricted cash

12.37%763K

5.15%735K

-24.82%718K

-22.66%751K

-26.28%679K

-28.53%699K

-10.16%955K

-5.82%971K

Total current assets

9.35%1.75B

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

Non current assets

Net PPE

-7.10%92.75M

-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

-Gross PPE

-7.10%92.75M

-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

-Accumulated depreciation

----

24.64%-9.7M

----

-38.78%-12.88M

----

Goodwill and other intangible assets

-5.36%864.91M

-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

-Goodwill

0.00%580.54M

-0.46%580.54M

-Other intangible assets

-14.69%284.37M

-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

Investments and advances

12.69%1.01B

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

Related parties assets

78.30%66.56M

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

Non current deferred assets

564.53%244.73M

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

Other non current assets

28.77%69.85M

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

Total non current assets

14.05%2.29B

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

Total assets

11.96%4.04B

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

Liabilities

Current liabilities

Payables

41.58%419.15M

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

-accounts payable

62.09%148.41M

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

-Due to related parties current

32.39%270.75M

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

Current accrued expenses

-8.01%1.15B

-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

Current debt and capital lease obligation

----

51.32%148.82M

----

56.31%98.47M

56.41%98.35M

32.62%83.23M

-Current debt

----

51.32%148.82M

----

56.31%98.47M

56.41%98.35M

32.62%83.23M

Current liabilities

1.46%1.57B

-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

Non current liabilities

Long term debt and capital lease obligation

18.87%288.51M

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

-Long term debt

39.39%172.26M

--172.12M

----

--123.7M

--123.59M

----

-Long term capital lease obligation

-2.41%116.25M

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

Employee benefits

58.82%175.36M

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

Other non current liabilities

-56.93%3.4M

396.33%1.76M

190.64%1.65M

141.58%1.56M

--7.9M

--354K

--566K

--647K

Total non current liabilities

29.43%467.27M

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

Total liabilities

6.75%2.04B

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

Shareholders'equity

Share capital

5.45%116K

4.59%114K

1.83%111K

0.92%110K

0.00%109K

-common stock

5.45%116K

4.59%114K

1.83%111K

0.92%110K

0.00%109K

Retained earnings

-97.58%3.99M

-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

Paid-in capital

-37.50%393.12M

-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

Gains losses not affecting retained earnings

-30.18%236K

-32.35%297K

-34.06%304K

-69.51%186K

-49.63%338K

-25.09%439K

-29.94%461K

144.00%610K

Total stockholders'equity

-49.98%397.46M

-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

Noncontrolling interests

77.50%1.6B

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

Total equity

17.83%2B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	27.53%224.62M	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
-Cash and cash equivalents	27.53%224.62M	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
Receivables	7.10%1.53B	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
-Accounts receivable	50.55%68.1M	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
-Loans receivable	0.00%13.72M	0.01%13.61M	----	----	--13.38M	--13.72M	--13.61M	----	----	----
-Accrued interest receivable	3.70%1.38B	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
-Related party accounts receivable	78.30%66.56M	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
Restricted cash	12.37%763K	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
Total current assets	9.35%1.75B	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
Non current assets
Net PPE	-7.10%92.75M	-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
-Gross PPE	-7.10%92.75M	-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
-Accumulated depreciation	----	----	24.64%-9.7M	24.64%-9.7M	----	----	----	-38.78%-12.88M	-38.78%-12.88M	----
Goodwill and other intangible assets	-5.36%864.91M	-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
-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	0.00%580.54M	-0.46%580.54M
-Other intangible assets	-14.69%284.37M	-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
Investments and advances	12.69%1.01B	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
Related parties assets	78.30%66.56M	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
Non current deferred assets	564.53%244.73M	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
Other non current assets	28.77%69.85M	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
Total non current assets	14.05%2.29B	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
Total assets	11.96%4.04B	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
Liabilities
Current liabilities
Payables	41.58%419.15M	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
-accounts payable	62.09%148.41M	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
-Due to related parties current	32.39%270.75M	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
Current accrued expenses	-8.01%1.15B	-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
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
-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
Current liabilities	1.46%1.57B	-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
Non current liabilities
Long term debt and capital lease obligation	18.87%288.51M	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
-Long term debt	39.39%172.26M	--172.12M	----	----	--123.7M	--123.59M	----	----	----	----
-Long term capital lease obligation	-2.41%116.25M	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
Employee benefits	58.82%175.36M	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
Other non current liabilities	-56.93%3.4M	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	29.43%467.27M	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
Total liabilities	6.75%2.04B	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
Shareholders'equity
Share capital	5.45%116K	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
-common stock	5.45%116K	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
Retained earnings	-97.58%3.99M	-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
Paid-in capital	-37.50%393.12M	-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
Gains losses not affecting retained earnings	-30.18%236K	-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
Total stockholders'equity	-49.98%397.46M	-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
Noncontrolling interests	77.50%1.6B	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
Total equity	17.83%2B	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
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