| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents-Excluding Consolidated Funds | 229,824 | - | ||
| Restricted cash | 531 | - | ||
| Fees and accounts receivable | 81,435 | - | ||
| Due from affiliates | 117,621 | - | ||
| Investments in funds | 210,162 | - | ||
| Accrued carried interest allocations | 1,733,922 | - | ||
| Legacy greenspring investments in funds and accrued carried interest allocations | 679,470 | - | ||
| Deferred income tax assets | 524,320 | - | ||
| Lease right-of-use assets, net | 86,646 | - | ||
| Other assets and receivables-Excluding Consolidated Funds | 57,661 | - | ||
| Intangibles, net | 243,458 | - | ||
| Goodwill | 580,542 | - | ||
| Cash and cash equivalents-Consolidated Funds | 136,353 | - | ||
| Investments, at fair value-Consolidated Funds | 647,827 | - | ||
| Other assets and receivables-Consolidated Funds | 2,335 | - | ||
| Total assets | 5,332,107 | - | ||
| Accounts payable, accrued expenses and other liabilities | 93,310 | - | ||
| Accrued compensation and benefits | 1,826,201 | - | ||
| Accrued carried interest-related compensation | 891,485 | - | ||
| Legacy greenspring accrued carried interest-related compensation | 544,919 | - | ||
| Due to affiliates | 346,952 | - | ||
| Lease liabilities | 109,458 | - | ||
| Debt obligations | 269,920 | - | ||
| Other liabilities-Consolidated Funds | 24,076 | - | ||
| Total liabilities | 4,106,321 | - | ||
| Redeemable non-controlling interests in consolidated funds-Noncontrolling Interest In Consolidated Funds | 671,705 | - | ||
| Redeemable non-controlling interests in consolidated funds-Subsidiaries | 7,290 | - | ||
| Common stock-Common Class A | 79 | - | ||
| Common stock-Common Class B | 39 | - | ||
| Additional paid-in capital | 485,919 | - | ||
| Accumulated deficit | -720,431 | - | ||
| Accumulated other comprehensive income | 935 | - | ||
| Total stepstone group inc. stockholders equity | -233,459 | - | ||
| Non-controlling interests-Subsidiaries | 927,728 | - | ||
| Non-controlling interests-Legacy Entities | 134,551 | - | ||
| Non-controlling interests-Partnership Of Subsidiary | -282,029 | - | ||
| Total stockholders equity | 546,791 | - | ||
| Total liabilities and stockholders equity | 5,332,107 | 4,782,411 | ||
StepStone Group Inc. (STEP)
StepStone Group Inc. (STEP)