StepStone Group Inc. financial data

Symbol
STEP on Nasdaq
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4072% % 885%
Return On Equity -53% % -2287%
Return On Assets -13% % -1275%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,805,200,000 USD 130%
Weighted Average Number of Shares Outstanding, Basic 78,561,587 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 78,561,587 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,535,264,000 USD 92%
General and Administrative Expense $174,488,000 USD -9.8%
Costs and Expenses $2,681,994,000 USD 314%
Nonoperating Income (Expense) $115,789,000 USD 272%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,030,941,000 USD -663%
Income Tax Expense (Benefit) $169,430,000 USD -843%
Net Income (Loss) Attributable to Parent $615,089,000 USD -1580%
Earnings Per Share, Basic -8 USD/shares -1433%
Earnings Per Share, Diluted -8 USD/shares -1433%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $524,320,000 USD 114%
Property, Plant and Equipment, Net $29,798,000 USD 0.81%
Operating Lease, Right-of-Use Asset $86,646,000 USD -6.6%
Intangible Assets, Net (Excluding Goodwill) $243,458,000 USD -14%
Goodwill $580,542,000 USD 0%
Assets $5,332,107,000 USD 32%
Liabilities $4,106,321,000 USD 101%
Accumulated Other Comprehensive Income (Loss), Net of Tax $935,000 USD 296%
Retained Earnings (Accumulated Deficit) $720,431,000 USD -18147%
Stockholders' Equity Attributable to Parent $233,459,000 USD -159%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $546,791,000 USD -69%
Liabilities and Equity $5,332,107,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,282,000 USD -7.8%
Net Cash Provided by (Used in) Financing Activities $72,222,000 USD -215%
Net Cash Provided by (Used in) Investing Activities $11,793,000 USD 11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,149,000 USD -426%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $366,708,000 USD 63%
Deferred Tax Assets, Valuation Allowance $23,935,000 USD 76%
Deferred Tax Assets, Gross $406,821,000 USD 105%
Operating Lease, Liability $109,458,000 USD -5.8%
Payments to Acquire Property, Plant, and Equipment $1,095,000 USD 90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $614,900,000 USD -1584%
Lessee, Operating Lease, Liability, to be Paid $143,617,000 USD -7.2%
Property, Plant and Equipment, Gross $43,260,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,828,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,034,000 USD -4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,159,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,909,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,206,000 USD 5.6%
Operating Lease, Payments $4,325,000 USD 45%
Additional Paid in Capital $485,919,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $40,800,000 USD -1.9%
Depreciation, Depletion and Amortization $11,424,000 USD 0.77%
Deferred Tax Assets, Net of Valuation Allowance $382,886,000 USD 108%
Share-based Payment Arrangement, Expense $1,685,803,000 USD 1896%
Interest Expense $9,331,000 USD 123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%