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 - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 651 % +172%
Return On Equity -7.79 % -325%
Return On Assets -3.25 % -304%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.65B USD +38.3%
Weighted Average Number of Shares Outstanding, Basic 73.7M shares +15%
Weighted Average Number of Shares Outstanding, Diluted 73.7M shares +15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15B USD +119%
General and Administrative Expense 189M USD +26.8%
Costs and Expenses 1.33B USD +258%
Nonoperating Income (Expense) 35.9M USD +196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -137M USD -182%
Income Tax Expense (Benefit) -34M USD -229%
Net Income (Loss) Attributable to Parent -130M USD -332%
Earnings Per Share, Basic -1.68 USD/shares -285%
Earnings Per Share, Diluted -1.68 USD/shares -285%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 356M USD +686%
Property, Plant and Equipment, Net 29.6M USD +86.6%
Operating Lease, Right-of-Use Asset 90.6M USD -7.02%
Intangible Assets, Net (Excluding Goodwill) 274M USD -13.1%
Goodwill 581M USD 0%
Assets 4.35B USD +25.4%
Liabilities 2.61B USD +44.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 341K USD +83.3%
Retained Earnings (Accumulated Deficit) -206M USD -257%
Stockholders' Equity Attributable to Parent 210M USD -72.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.45B USD -8.79%
Liabilities and Equity 4.35B USD +25.4%

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 280M USD +60.3%
Deferred Tax Assets, Valuation Allowance 13.6M USD +10.1%
Deferred Tax Assets, Gross 198M USD +249%
Operating Lease, Liability 112M USD -5.29%
Payments to Acquire Property, Plant, and Equipment 575K USD -92.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -130M USD -334%
Lessee, Operating Lease, Liability, to be Paid 148M USD -7.5%
Property, Plant and Equipment, Gross 39.3M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15.1M USD -6.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.4M USD +8.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.2M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.1M USD -12.2%
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 15M USD +17.5%
Operating Lease, Payments 2.99M USD -6.19%
Additional Paid in Capital 415M USD -34.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 41.4M USD -3.5%
Depreciation, Depletion and Amortization 11.3M USD -5.42%
Deferred Tax Assets, Net of Valuation Allowance 185M USD +316%
Share-based Payment Arrangement, Expense 557M USD +1375%
Interest Expense 9.33M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%