StepStone Group Inc. (STEP)

USD 57.28

(-8.06%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.78 Billion 3.49 Billion 4.18 Billion 1.32 Billion 680.82 Million 491.72 Million
Total Current Assets 1.66 Billion 1.45 Billion 1.65 Billion 1.11 Billion 585.58 Million 366.22 Million
Cash And Short Term Investments 182.31 Million 128.56 Million 116.38 Million 179.88 Million 89.93 Million 40.62 Million
Cash and Cash Equivalents 182.31 Million 128.56 Million 116.38 Million 179.88 Million 89.93 Million 40.62 Million
Short Term Investments - - - - - 43.38 Million
Net Receivables 124.3 Million 1.32 Billion 1.53 Billion 936.09 Million 495.64 Million 325.59 Million
Inventory - 229.24 Million 1.00 1.00 1.00 43.38 Million
Other Current Assets -306.61 Million -228.28 Million 1.06 Million -223.43 Million -124.75 Million -43.38 Million
Total Non-Current Assets 2.12 Billion 2.04 Billion 2.53 Billion 200.81 Million 95.24 Million 125.5 Million
Net PPE 127.32 Million 101.13 Million 61.06 Million 10.22 Million -732 Thousand 7.17 Million
Good Will And Intangible Assets 885.41 Million 935.18 Million 978.66 Million 12.28 Million 15.62 Million 20.64 Million
Good Will 580.54 Million 580.54 Million 580.54 Million 6.79 Million 6.79 Million 6.79 Million
Intangible Assets 304.87 Million 354.64 Million 398.12 Million 5.49 Million 8.83 Million 13.85 Million
Long-Term Investments 2.25 Billion 916.43 Million 1.44 Billion 74.37 Million 53.38 Million 86.65 Million
Tax Assets 184.51 Million 44.35 Million 27.86 Million 89.43 Million 732 Thousand -7.17 Million
Other Non Current Assets -1.32 Billion 44.83 Million 27.42 Million 14.48 Million 26.23 Million 18.19 Million
Other Assets - - 1000.00 - - -
Total Liabilities 1.91 Billion 1.86 Billion 2.36 Billion 661.07 Million 443.86 Million 346.06 Million
Total Current Liabilities 1.69 Billion 1.55 Billion 2.25 Billion 626.85 Million 277.53 Million 187.31 Million
Account Payables 127.41 Million 89.39 Million 80.54 Million 47.72 Million 36.22 Million 35.03 Million
Tax Payables - - - - - -
Short Term Debt 15.37 Million 98.35 Million 62.87 Million - 20.73 Million 16.95 Million
Deferred Revenue 31 Million 21.6 Million 19 Million - - -
Other Current Liabilities 1.51 Billion 1.34 Billion 2.09 Billion 579.13 Million 220.57 Million 135.33 Million
Total Non Current Liabilities 222.86 Million 311.28 Million 110.93 Million 34.22 Million 166.32 Million 158.74 Million
Long-Term Debt 148.82 Million 219.57 Million 70.96 Million 21.2 Million 143.14 Million 143.85 Million
Deferred Revenue Non Current 31 Million 21.6 Million 19 Million 21.2 Million 8.5 Million 346.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -76.69 Million 91.71 Million 39.96 Million 13.02 Million 14.48 Million 14.89 Million
Other Liabilities - - - - - -
Total Equity 1.87 Billion 1.62 Billion 1.82 Billion 659.69 Million 20.91 Million 17.23 Million
Stock Holders Equity 324.47 Million 771.56 Million 817.62 Million 249.4 Million 178 Thousand 283 Thousand
Common Stock 111 Thousand 109 Thousand 109 Thousand 95 Thousand 216.05 Million 128.42 Million
Retained Earnings 13.76 Million 160.43 Million 229.61 Million 60.4 Million 216.22 Million 128.7 Million
Accumulated other comprehensive income 304 Thousand 461 Thousand 658 Thousand 155 Thousand 178 Thousand 283 Thousand
Common Stock Equity 324.47 Million 771.56 Million 817.62 Million 249.4 Million 178 Thousand 283 Thousand
Capital Lease Obligation 104.36 Million 121.22 Million 70.96 Million - - -
Total Investments 2.25 Billion 916.43 Million 1.44 Billion 74.37 Million 53.38 Million 130.04 Million
Total Debt 268.56 Million 219.57 Million 133.84 Million 14.48 Million 143.14 Million 143.85 Million
Net Debt 86.24 Million 91.01 Million 17.45 Million -165.4 Million 53.2 Million 103.23 Million

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