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StepStone Group Inc. (STEP)
StepStone Group Inc. (STEP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
84.04%
Unit: Thousand (K) dollars
Assets Breakdown
Accrued carried interest allocat...
Investments, at fair value-Conso...
Legacy greenspring investments i...
Others
Liabilities Breakdown
Accrued compensation and benefit...
Non-controlling interests-Subsid...
Debt obligations-Consolidated Fu...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents-Excluding Consolidated Funds
201,167
213,065
266,075
229,824
Restricted cash
581
579
564
531
Fees and accounts receivable
109,711
133,287
79,669
81,435
Due from affiliates
153,019
113,150
334,942
117,621
Investments in funds
264,450
249,447
292,994
210,162
Accrued carried interest allocations
2,080,443
2,036,892
1,835,862
1,733,922
Legacy greenspring investments in funds and accrued carried interest allocations
783,847
752,776
670,631
679,470
Deferred income tax assets
663,333
614,788
583,565
524,320
Lease right-of-use assets, net
95,222
81,565
84,016
86,646
Other assets and receivables-Excluding Consolidated Funds
59,861
58,946
61,058
57,661
Intangibles, net
212,855
223,044
233,251
243,458
Goodwill
580,542
580,542
580,542
580,542
Cash and cash equivalents-Consolidated Funds
501,353
905,357
111,377
136,353
Investments, at fair value-Consolidated Funds
2,035,883
715,335
105,150
647,827
Other assets and receivables-Consolidated Funds
25,407
83,929
1,758
2,335
Total assets
7,767,674
6,762,702
5,241,454
5,332,107
Accounts payable, accrued expenses and other liabilities
84,915
102,685
87,118
93,310
Accrued compensation and benefits
2,681,305
2,360,770
2,404,228
1,826,201
Accrued carried interest-related compensation
1,145,080
1,100,604
960,513
891,485
Legacy greenspring accrued carried interest-related compensation
656,035
619,186
536,484
544,919
Due to affiliates
366,798
362,833
354,610
346,952
Lease liabilities
116,465
103,600
106,497
109,458
Debt obligations
-
-
270,246
269,920
Debt obligations-Excluding Consolidated Funds
270,898
270,572
-
-
Other liabilities-Consolidated Funds
25,879
25,241
2,305
24,076
Debt obligations-Consolidated Funds
1,180,643
931,185
-
-
Total liabilities
6,528,018
5,876,676
4,722,001
4,106,321
Redeemable non-controlling interests in consolidated funds-Noncontrolling Interest In Consolidated Funds
259,913
186,236
171,870
671,705
Redeemable non-controlling interests in consolidated funds-Subsidiaries
9,214
8,777
7,914
7,290
Common stock-Common Class A
82
81
80
79
Common stock-Common Class B
38
39
39
39
Additional paid-in capital
541,815
482,057
486,542
485,919
Accumulated deficit
-1,082,511
-896,879
-866,331
-720,431
Accumulated other comprehensive income
1,376
1,143
876
935
Total stepstone group inc. stockholders equity
-539,200
-413,559
-378,794
-233,459
Non-controlling interests-Subsidiaries
1,867,651
1,373,242
948,365
927,728
Non-controlling interests-Legacy Entities
127,812
133,590
134,147
134,551
Non-controlling interests-Partnership Of Subsidiary
-485,734
-402,260
-364,049
-282,029
Total stockholders equity
970,529
691,013
339,669
546,791
Total liabilities and stockholders equity
7,767,674
6,762,702
5,241,454
5,332,107
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accrued carried
interest allocations
$2,080,443K
Investments, at fair
value-Consolidated Funds
$2,035,883K
Legacy greenspring
investments in funds and...
$783,847K
Deferred income tax
assets
$663,333K
Goodwill
$580,542K
Cash and cash
equivalents-Consolidated Funds
$501,353K
Investments in funds
$264,450K
Intangibles, net
$212,855K
Cash and cash
equivalents-Excluding Consolidated...
$201,167K
Due from affiliates
$153,019K
Fees and accounts
receivable
$109,711K
Lease right-of-use
assets, net
$95,222K
Other assets and
receivables-Excluding Consolidated...
$59,861K
Other assets and
receivables-Consolidated Funds
$25,407K
Restricted cash
$581K
Total assets
$7,767,674K
Total liabilities and
stockholders equity
$7,767,674K
Accumulated deficit
-$1,082,511K
Total liabilities
$6,528,018K
Total stockholders
equity
$970,529K
Redeemable
non-controlling interests in...
$259,913K
Redeemable
non-controlling interests in...
$9,214K
Total stepstone group
inc. stockholders...
-$539,200K
Non-controlling
interests-Partnership Of Subsidiary
-$485,734K
Additional paid-in capital
$541,815K
Accumulated other
comprehensive income
$1,376K
Common stock-Common
Class A
$82K
Common stock-Common
Class B
$38K
Accrued compensation
and benefits
$2,681,305K
Debt
obligations-Consolidated Funds
$1,180,643K
Accrued carried
interest-related compensation
$1,145,080K
Legacy greenspring
accrued carried...
$656,035K
Due to affiliates
$366,798K
Debt
obligations-Excluding Consolidated...
$270,898K
Lease liabilities
$116,465K
Accounts payable,
accrued expenses and...
$84,915K
Other
liabilities-Consolidated Funds
$25,879K
Non-controlling
interests-Subsidiaries
$1,867,651K
Non-controlling
interests-Legacy Entities
$127,812K
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