StepStone Group Inc. financial data

Symbol
STEP on Nasdaq
Industry
Investment Advice
Location
277 Park Avenue, 45 Th Floor, New York, New York
Fiscal year end
March 31
Latest financial report
Q1 2024 - May 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 283 % +11.5%
Return On Equity 3.51 %
Return On Assets 1.6 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.65 B USD +38.3%
Weighted Average Number of Shares Outstanding, Basic 63.5 M shares +2.59%
Weighted Average Number of Shares Outstanding, Diluted 66.5 M shares +7.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 712 M USD
General and Administrative Expense 167 M USD +13.7%
Costs and Expenses 540 M USD
Nonoperating Income (Expense) 23.6 M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 195 M USD
Income Tax Expense (Benefit) 27.6 M USD +622%
Net Income (Loss) Attributable to Parent 58.1 M USD +7.02%
Earnings Per Share, Basic 0.91 USD/shares
Earnings Per Share, Diluted 0.91 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144 M USD -18%
Deferred Income Tax Assets, Net 185 M USD +316%
Property, Plant and Equipment, Net 29.6 M USD +86.6%
Operating Lease, Right-of-Use Asset 97.8 M USD -3.33%
Intangible Assets, Net (Excluding Goodwill) 305 M USD -14%
Goodwill 581 M USD 0%
Assets 3.79 B USD +8.33%
Liabilities 1.92 B USD +3.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 304 K USD -34.1%
Retained Earnings (Accumulated Deficit) 13.8 M USD -91.4%
Stockholders' Equity Attributable to Parent 324 M USD -57.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65 B USD +1.58%
Liabilities and Equity 3.79 B USD +8.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162 M USD +6.84%
Net Cash Provided by (Used in) Financing Activities -58 M USD +46.3%
Net Cash Provided by (Used in) Investing Activities -47.3 M USD -53.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 52.8 M USD +337%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182 M USD +40.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.46 M USD +138%
Deferred Tax Assets, Valuation Allowance 13.6 M USD +10.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 198 M USD +249%
Operating Lease, Liability 120 M USD -1.23%
Depreciation 5.2 M USD +30%
Payments to Acquire Property, Plant, and Equipment 19.6 M USD +248%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57.9 M USD
Lessee, Operating Lease, Liability, to be Paid 160 M USD -3.12%
Property, Plant and Equipment, Gross 39.3 M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.5 M USD +17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4 M USD +24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 9.18 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40 M USD -8.36%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.2 M USD +0.09%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 8.82 M USD
Current Income Tax Expense (Benefit) 18.4 M USD +12.8%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 13.1 M USD -8.75%
Operating Lease, Payments 12.7 M USD +19.2%
Additional Paid in Capital 310 M USD -49.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.65 M USD -4.4%
Current Federal Tax Expense (Benefit) 7.4 M USD +6.66%
Amortization of Intangible Assets 42.4 M USD -2.53%
Depreciation, Depletion and Amortization 47.6 M USD +0.31%
Deferred Tax Assets, Net of Valuation Allowance 185 M USD +316%
Share-based Payment Arrangement, Expense 42.4 M USD +69.8%
Deferred State and Local Income Tax Expense (Benefit) 295 K USD
Interest Expense 9.33 M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%