For the quarter ending 2025-12-31, STEP has $5,241,454K in assets. $4,722,001K in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents-Excluding Consolidated Funds | 266,075 | 229,824 | - | |
| Restricted cash | 564 | 531 | - | |
| Fees and accounts receivable | 79,669 | 81,435 | - | |
| Due from affiliates | 334,942 | 117,621 | - | |
| Investments in funds | 292,994 | 210,162 | - | |
| Accrued carried interest allocations | 1,835,862 | 1,733,922 | - | |
| Legacy greenspring investments in funds and accrued carried interest allocations | 670,631 | 679,470 | - | |
| Deferred income tax assets | 583,565 | 524,320 | - | |
| Lease right-of-use assets, net | 84,016 | 86,646 | - | |
| Other assets and receivables-Excluding Consolidated Funds | 61,058 | 57,661 | - | |
| Intangibles, net | 233,251 | 243,458 | - | |
| Goodwill | 580,542 | 580,542 | - | |
| Cash and cash equivalents-Consolidated Funds | 111,377 | 136,353 | - | |
| Investments, at fair value-Consolidated Funds | 105,150 | 647,827 | - | |
| Other assets and receivables-Consolidated Funds | 1,758 | 2,335 | - | |
| Total assets | 5,241,454 | 5,332,107 | - | |
| Accounts payable, accrued expenses and other liabilities | 87,118 | 93,310 | - | |
| Accrued compensation and benefits | 2,404,228 | 1,826,201 | - | |
| Accrued carried interest-related compensation | 960,513 | 891,485 | - | |
| Legacy greenspring accrued carried interest-related compensation | 536,484 | 544,919 | - | |
| Due to affiliates | 354,610 | 346,952 | - | |
| Lease liabilities | 106,497 | 109,458 | - | |
| Debt obligations | 270,246 | 269,920 | - | |
| Other liabilities-Consolidated Funds | 2,305 | 24,076 | - | |
| Total liabilities | 4,722,001 | 4,106,321 | - | |
| Redeemable non-controlling interests in consolidated funds-Noncontrolling Interest In Consolidated Funds | 171,870 | 671,705 | - | |
| Redeemable non-controlling interests in consolidated funds-Subsidiaries | 7,914 | 7,290 | - | |
| Common stock-Common Class A | 80 | 79 | - | |
| Common stock-Common Class B | 39 | 39 | - | |
| Additional paid-in capital | 486,542 | 485,919 | - | |
| Accumulated deficit | -866,331 | -720,431 | - | |
| Accumulated other comprehensive income | 876 | 935 | - | |
| Total stepstone group inc. stockholders equity | -378,794 | -233,459 | - | |
| Non-controlling interests-Subsidiaries | 948,365 | 927,728 | - | |
| Non-controlling interests-Legacy Entities | 134,147 | 134,551 | - | |
| Non-controlling interests-Partnership Of Subsidiary | -364,049 | -282,029 | - | |
| Total stockholders equity | 339,669 | 546,791 | - | |
| Total liabilities and stockholders equity | 5,241,454 | 5,332,107 | 4,782,411 | |
StepStone Group Inc. (STEP)
StepStone Group Inc. (STEP)