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 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 4.07K % +885%
Return On Equity -53.3 % -2287%
Return On Assets -12.9 % -1275%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.81B USD +130%
Weighted Average Number of Shares Outstanding, Basic 78.6M shares +14.2%
Weighted Average Number of Shares Outstanding, Diluted 78.6M shares +12.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.54B USD +91.8%
General and Administrative Expense 174M USD -9.77%
Costs and Expenses 2.68B USD +314%
Nonoperating Income (Expense) 116M USD +272%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.03B USD -663%
Income Tax Expense (Benefit) -169M USD -843%
Net Income (Loss) Attributable to Parent -615M 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 524M USD +114%
Property, Plant and Equipment, Net 29.8M USD +0.81%
Operating Lease, Right-of-Use Asset 86.6M USD -6.58%
Intangible Assets, Net (Excluding Goodwill) 243M USD -14.4%
Goodwill 581M USD 0%
Assets 5.33B USD +32%
Liabilities 4.11B USD +101%
Accumulated Other Comprehensive Income (Loss), Net of Tax 935K USD +296%
Retained Earnings (Accumulated Deficit) -720M USD -18147%
Stockholders' Equity Attributable to Parent -233M USD -159%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 547M USD -69.4%
Liabilities and Equity 5.33B USD +32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46.3M USD -7.75%
Net Cash Provided by (Used in) Financing Activities -72.2M USD -215%
Net Cash Provided by (Used in) Investing Activities -11.8M USD +10.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.1M USD -426%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 367M USD +62.7%
Deferred Tax Assets, Valuation Allowance 23.9M USD +76%
Deferred Tax Assets, Gross 407M USD +105%
Operating Lease, Liability 109M USD -5.84%
Payments to Acquire Property, Plant, and Equipment 1.1M USD +90.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -615M USD -1584%
Lessee, Operating Lease, Liability, to be Paid 144M USD -7.19%
Property, Plant and Equipment, Gross 43.3M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD -4.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.2M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M USD +19.8%
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 16.2M USD +5.6%
Operating Lease, Payments 4.33M USD +44.9%
Additional Paid in Capital 486M USD +23.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 40.8M USD -1.92%
Depreciation, Depletion and Amortization 11.4M USD +0.77%
Deferred Tax Assets, Net of Valuation Allowance 383M USD +108%
Share-based Payment Arrangement, Expense 1.69B USD +1896%
Interest Expense 9.33M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%