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-K - Q1 2025 - May 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 811 % +187%
Return On Equity -11.2 % -414%
Return On Assets -4.27 % -365%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.81B USD +130%
Weighted Average Number of Shares Outstanding, Basic 71.1M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 71.1M shares +6.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.17B USD +65.1%
General and Administrative Expense 177M USD +6%
Costs and Expenses 1.44B USD +167%
Nonoperating Income (Expense) 44.8M USD +89.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -222M USD -214%
Income Tax Expense (Benefit) -49.2M USD -278%
Net Income (Loss) Attributable to Parent -180M USD -409%
Earnings Per Share, Basic -2 USD/shares -377%
Earnings Per Share, Diluted -2 USD/shares -377%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 383M USD +108%
Property, Plant and Equipment, Net 29.8M USD +0.81%
Operating Lease, Right-of-Use Asset 91.8M USD -6.06%
Intangible Assets, Net (Excluding Goodwill) 264M USD -13.4%
Goodwill 581M USD 0%
Assets 4.59B USD +21.1%
Liabilities 2.81B USD +46.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 728K USD +139%
Retained Earnings (Accumulated Deficit) -243M USD -1862%
Stockholders' Equity Attributable to Parent 179M USD -44.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD -16%
Liabilities and Equity 4.59B USD +21.1%

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 290M USD +59%
Deferred Tax Assets, Valuation Allowance 23.9M USD +76%
Deferred Tax Assets, Gross 407M USD +105%
Operating Lease, Liability 114M USD -5.2%
Payments to Acquire Property, Plant, and Equipment 575K USD -92.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -179M USD -409%
Lessee, Operating Lease, Liability, to be Paid 150M USD -6.02%
Property, Plant and Equipment, Gross 43.3M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.7M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 17M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.7M USD -8.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.6M USD -10.5%
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 15.6M USD +19.1%
Operating Lease, Payments 2.99M USD -6.19%
Additional Paid in Capital 421M USD +35.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 41M USD -3.3%
Depreciation, Depletion and Amortization 11.3M USD -5.42%
Deferred Tax Assets, Net of Valuation Allowance 383M USD +108%
Share-based Payment Arrangement, Expense 669M USD +1480%
Interest Expense 9.33M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%