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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
Back
Back
Balance Sheet
StepStone Group Inc. (STEP)
StepStone Group Inc. (STEP)
source: myfinsight.com