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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.12K % +235%
Return On Equity -15.8 % -625%
Return On Assets -5.21 % -481%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.81B USD +130%
Weighted Average Number of Shares Outstanding, Basic 77.8M shares +17.6%
Weighted Average Number of Shares Outstanding, Diluted 77.8M shares +13.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.35B USD +87.9%
General and Administrative Expense 179M USD +2.4%
Costs and Expenses 1.73B USD +209%
Nonoperating Income (Expense) 75.8M USD +152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -297M USD -255%
Income Tax Expense (Benefit) -64.3M USD -350%
Net Income (Loss) Attributable to Parent -231M USD -561%
Earnings Per Share, Basic -3 USD/shares -517%
Earnings Per Share, Diluted -3 USD/shares -517%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 403M USD +106%
Property, Plant and Equipment, Net 29.8M USD +0.81%
Operating Lease, Right-of-Use Asset 89.1M USD -6.59%
Intangible Assets, Net (Excluding Goodwill) 254M USD -13.9%
Goodwill 581M USD 0%
Assets 4.78B USD +24.7%
Liabilities 3.08B USD +62.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 944K USD +218%
Retained Earnings (Accumulated Deficit) -332M USD -11185%
Stockholders' Equity Attributable to Parent 154M USD -58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.23B USD -31.3%
Liabilities and Equity 4.78B USD +24.7%

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 245M USD +24.7%
Deferred Tax Assets, Valuation Allowance 23.9M USD +76%
Deferred Tax Assets, Gross 407M USD +105%
Operating Lease, Liability 112M USD -4.73%
Payments to Acquire Property, Plant, and Equipment 1.1M USD +90.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -231M USD -563%
Lessee, Operating Lease, Liability, to be Paid 148M USD -5.74%
Property, Plant and Equipment, Gross 43.3M USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.8M USD -9.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 16.1M USD -2.76%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35.7M USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.9M USD +21.3%
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 +7.55%
Operating Lease, Payments 4.33M USD +44.9%
Additional Paid in Capital 485M USD +33.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 40.9M USD -2.62%
Depreciation, Depletion and Amortization 11.4M USD +0.77%
Deferred Tax Assets, Net of Valuation Allowance 383M USD +108%
Share-based Payment Arrangement, Expense 839M USD +1480%
Interest Expense 9.33M USD +123%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%