StepStone Group Inc. financial data

Symbol
STEP on Nasdaq
Industry
Investment Advice
Location
277 Park Avenue, 45 Th Floor, New York, NY
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 335 % +35.5%
Return On Equity 3.01 % +251%
Return On Assets 1.36 % +246%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.65B USD +38.3%
Weighted Average Number of Shares Outstanding, Basic 66.2M shares +5.34%
Weighted Average Number of Shares Outstanding, Diluted 68.6M shares +4.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 720M USD +284%
General and Administrative Expense 175M USD +19.7%
Costs and Expenses 558M USD +355%
Nonoperating Income (Expense) 30.1M USD +526%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192M USD +423%
Income Tax Expense (Benefit) 25.8M USD +132%
Net Income (Loss) Attributable to Parent 50.2M USD +261%
Earnings Per Share, Basic 0.77 USD/shares +250%
Earnings Per Share, Diluted 0.77 USD/shares +250%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 144M USD -18%
Deferred Income Tax Assets, Net 195M USD +402%
Property, Plant and Equipment, Net 29.6M USD +86.6%
Operating Lease, Right-of-Use Asset 95.4M USD -5.13%
Intangible Assets, Net (Excluding Goodwill) 295M USD -14.4%
Goodwill 581M USD 0%
Assets 3.83B USD +8.6%
Liabilities 1.89B USD +1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 297K USD -32.3%
Retained Earnings (Accumulated Deficit) 3M USD -98%
Stockholders' Equity Attributable to Parent 367M USD -52.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.79B USD +9.98%
Liabilities and Equity 3.83B USD +8.6%

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 196M USD +53.3%
Deferred Tax Assets, Valuation Allowance 13.6M USD +10.1%
Deferred Tax Assets, Gross 198M USD +249%
Operating Lease, Liability 118M USD +1.63%
Payments to Acquire Property, Plant, and Equipment 575K USD -92.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50M USD +263%
Lessee, Operating Lease, Liability, to be Paid 157M USD -4.17%
Property, Plant and Equipment, Gross 39.3M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.2M USD -1.28%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.5M USD +15.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.1M USD -18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD -10%
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 15.1M USD +19.1%
Operating Lease, Payments 2.99M USD -6.19%
Additional Paid in Capital 364M USD -40.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.2M USD -2.54%
Depreciation, Depletion and Amortization 11.3M USD -5.42%
Deferred Tax Assets, Net of Valuation Allowance 185M USD +316%
Share-based Payment Arrangement, Expense 53.1M USD +78.7%
Interest Expense 9.33M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%