StepStone Group Inc. financial data

Symbol
STEP on Nasdaq
Location
277 Park Avenue, 45 Th Floor, New York, NY
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 413 % +69.8%
Return On Equity 2.44 % -42.9%
Return On Assets 1.1 % -43.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.65B USD +38.3%
Weighted Average Number of Shares Outstanding, Basic 68.8M shares +9.41%
Weighted Average Number of Shares Outstanding, Diluted 69.7M shares +5.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 800M USD +48.9%
General and Administrative Expense 193M USD +34.1%
Costs and Expenses 648M USD +81.6%
Nonoperating Income (Expense) 31.1M USD +17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 183M USD +2.73%
Income Tax Expense (Benefit) 22.8M USD -13.3%
Net Income (Loss) Attributable to Parent 41.6M USD -40.1%
Earnings Per Share, Basic 0.61 USD/shares -45.5%
Earnings Per Share, Diluted 0.61 USD/shares -45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD -18%
Deferred Income Tax Assets, Net 245M USD +565%
Property, Plant and Equipment, Net 29.6M USD +86.6%
Operating Lease, Right-of-Use Asset 92.8M USD -7.1%
Intangible Assets, Net (Excluding Goodwill) 284M USD -14.7%
Goodwill 581M USD 0%
Assets 4.04B USD +12%
Liabilities 2.04B USD +6.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 236K USD -30.2%
Retained Earnings (Accumulated Deficit) 3.99M USD -97.6%
Stockholders' Equity Attributable to Parent 397M USD -50%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.79B USD +9.16%
Liabilities and Equity 4.04B USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.2M USD -12.9%
Net Cash Provided by (Used in) Financing Activities -22.9M USD +47.9%
Net Cash Provided by (Used in) Investing Activities -13.2M USD +8.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 225M USD +27.5%
Deferred Tax Assets, Valuation Allowance 13.6M USD +10.1%
Deferred Tax Assets, Gross 198M USD +249%
Operating Lease, Liability 116M USD -2.41%
Payments to Acquire Property, Plant, and Equipment 575K USD -92.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.4M USD -40%
Lessee, Operating Lease, Liability, to be Paid 155M USD -4.4%
Property, Plant and Equipment, Gross 39.3M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.5M USD -3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.8M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.5M USD -9.96%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.3M USD -9.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 15.3M USD +21.8%
Operating Lease, Payments 2.99M USD -6.19%
Additional Paid in Capital 393M USD -37.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 41.8M USD -3.02%
Depreciation, Depletion and Amortization 11.3M USD -5.42%
Deferred Tax Assets, Net of Valuation Allowance 185M USD +316%
Share-based Payment Arrangement, Expense 84.5M USD +165%
Interest Expense 9.33M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%