StepStone Group Inc. (STEP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.37B | 2.63B | 2.3B | 2.03B | 1.96B | 1.91B | 1.75B | 1.68B | 1.66B | 1.5B | 1.6B | 1.51B | 1.46B | 1.35B | 1.38B | 1.55B | 1.65B | 1.53B | 1.44B | 1.34B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 24.93 | 12.64 | 17.41 | 21.41 | 17.2 | 17.86 | 21.41 | 28.1 | 14.65 | -325.4 | 21.95 | 23.14 | 22.77 | -837.59 | -20.09 | -40.68 | 8.24 | 7.5 | 12.45 | 10.93 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 564K | 531K | 524K | 502K | 720K | 763K | 735K | 718K | 751K | 679K | 699K | 955K | 971K | 921K | 978K | 1.06M | 1.03M | 1.02M | 4.01M |
| Total Non-Current Assets | 5.4B | 2.61B | 3.03B | 2.76B | 2.63B | 2.44B | 2.29B | 2.15B | 2.13B | 1.97B | 2B | 2.02B | 2.04B | 2.16B | 2.19B | 2.36B | 2.54B | 2.51B | 2.4B | 278.68M |
| Property, Plant & Equipment | 81.56M | 84.02M | 86.65M | 89.09M | 121.64M | 90.57M | 92.75M | 95.37M | 127.32M | 97.4M | 99.84M | 100.53M | 116.97M | 104.77M | 62.77M | 72.13M | 61.06M | 63.32M | 65.48M | 64.71M |
| Fixed Asset Turnover | 7.11x | 6.87x | 5.17x | 3.46x | 3.56x | 3.70x | 2.89x | 1.67x | 3.18x | -0.15x | 1.91x | 1.64x | 1.55x | -0.05x | -2.35x | -1.16x | 5.86x | 6.37x | 4.33x | 8.24x |
| Goodwill | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 583.2M | 582.97M | 6.79M |
| Intangible Assets | 223.04M | 233.25M | 243.46M | 253.66M | 263.87M | 274.12M | 284.37M | 294.62M | 304.87M | 315.3M | 333.32M | 343.98M | 354.64M | 365.51M | 376.38M | 387.25M | 398.13M | 409.17M | 420.13M | 4.87M |
| Long-Term Investments | 3.75B | 1.07B | 1.54B | 1.36B | 1.23B | 1.07B | 1.01B | 921.28M | 898.1M | 869.05M | 898.72M | 906.92M | 916.43M | 1.01B | 1.1B | 1.25B | 1.44B | 1.41B | 1.3B | 82.89M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 6.76B | 5.24B | 5.33B | 4.78B | 4.59B | 4.35B | 4.04B | 3.83B | 3.79B | 3.47B | 3.61B | 3.53B | 3.5B | 3.5B | 3.58B | 3.91B | 4.19B | 4.04B | 3.83B | 1.62B |
| Asset Turnover | 0.10x | 0.11x | 0.09x | 0.08x | 0.08x | 0.08x | 0.07x | 0.05x | 0.10x | -0.00x | 0.05x | 0.05x | 0.05x | -0.00x | -0.04x | -0.02x | 0.09x | 0.10x | 0.10x | 0.21x |
| Asset Growth % | 47.44% | 20.5% | 31.99% | 24.73% | 21.06% | 25.42% | 11.96% | 8.6% | 8.33% | -1% | 0.92% | -9.61% | -16.49% | -13.22% | -6.68% | 140.71% | 217.1% | 305.76% | 368.56% | 195.38% |
| Total Current Liabilities | 16M | 1.94B | 1.88B | 2.03B | 1.94B | 1.62B | 1.57B | 1.48B | 1.69B | 1.43B | 1.55B | 1.65B | 1.66B | 1.69B | 1.79B | 2.01B | 2.25B | 2.08B | 1.96B | 735.12M |
| Accounts Payable | 102.69M | 87.12M | 93.31M | 84.03M | 89.73M | 139.07M | 148.41M | 132.38M | 127.42M | 102.79M | 91.56M | 91.32M | 89.4M | 83.66M | 84.38M | 70.19M | 80.54M | 60.01M | 69.2M | 45.99M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 16M | 0 | 0 | 269.59M | 269.27M | 0 | 0 | 0 | 148.82M | 0 | 0 | 98.47M | 98.35M | 83.23M | 63.12M | 63M | 62.88M | 62.76M | 112.64M | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -2.19B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 85.33x | 1.36x | 1.23x | 1.00x | 1.01x | 1.18x | 1.12x | 1.14x | 0.98x | 1.05x | 1.04x | 0.92x | 0.88x | 0.80x | 0.77x | 0.77x | 0.74x | 0.73x | 0.73x | 1.83x |
| Quick Ratio | 85.33x | 1.36x | 1.23x | 1.00x | 1.01x | 1.18x | 1.12x | 1.14x | 0.98x | 1.05x | 1.04x | 0.92x | 0.88x | 0.80x | 0.77x | 0.77x | 0.74x | 0.73x | 0.73x | 1.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.88B | 2.78B | 2.23B | 1.06B | 867.79M | 981.3M | 467.27M | 416.92M | 222.87M | 375.44M | 361.02M | 209.05M | 188.4M | 203.89M | 147.55M | 142.08M | 117.36M | 133.74M | 141.3M | 126.52M |
| Long-Term Debt | 1.2B | 270.25M | 269.92M | 0 | 0 | 168.94M | 172.26M | 172.12M | 0 | 123.7M | 123.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 5.88B | 4.72B | 4.11B | 3.08B | 2.81B | 2.61B | 2.04B | 1.89B | 1.92B | 1.8B | 1.91B | 1.86B | 1.84B | 1.89B | 1.93B | 2.16B | 2.36B | 2.22B | 2.1B | 861.63M |
| Total Debt | 1.31B | 376.74M | 379.38M | 382.08M | 382.79M | 281.12M | 288.51M | 290.19M | 268.56M | 242.15M | 242.7M | 214.64M | 219.57M | 207.55M | 135.2M | 146.27M | 133.84M | 136.2M | 188.45M | 75.51M |
| Net Debt | 186.36M | -709K | 13.2M | 137.95M | 93.48M | 2.33M | 63.9M | 94.75M | 86.97M | 68.59M | 66.58M | 87.41M | 91.01M | 67.49M | -8.36M | 39.91M | 17.46M | 314K | 13.44M | -143.07M |
| Debt / Equity | 1.47x | 0.73x | 0.31x | 0.23x | 0.22x | 0.16x | 0.14x | 0.15x | 0.14x | 0.15x | 0.14x | 0.13x | 0.13x | 0.13x | 0.08x | 0.08x | 0.07x | 0.07x | 0.11x | 0.10x |
| Debt / EBITDA | - | - | - | - | 74.03x | - | 3.94x | 4.73x | 2.71x | - | 3.97x | 3.12x | 2.61x | 80.45x | - | 53.76x | 1.30x | 1.05x | 1.70x | 0.55x |
| Net Debt / EBITDA | - | - | - | - | 18.08x | - | 0.87x | 1.54x | 0.88x | - | 1.09x | 1.27x | 1.08x | 26.16x | - | 14.67x | 0.17x | 0.00x | 0.12x | -1.05x |
| Interest Coverage | 0.92x | -37.00x | -151.73x | -3.49x | -1.95x | -118.71x | 17.59x | 16.73x | 36.68x | -8.42x | 28.98x | 29.85x | 41.33x | -11.86x | -90.17x | -33.39x | 244.37x | 262.66x | 1293.24x | 23491.33x |
| Total Equity | 886.03M | 519.45M | 1.23B | 1.7B | 1.77B | 1.74B | 2B | 1.94B | 1.87B | 1.67B | 1.7B | 1.67B | 1.65B | 1.61B | 1.64B | 1.75B | 1.82B | 1.82B | 1.73B | 761.13M |
| Equity Growth % | -50.07% | -70.2% | -38.72% | -12.48% | -5.27% | 4.66% | 17.83% | 16.12% | 13.3% | 3.46% | 3.45% | -4.53% | -9.37% | -11.43% | -5.23% | 129.84% | 176.54% | 240.37% | 308.05% | 387.72% |
| Book Value per Share | 11.03 | 6.54 | 15.60 | 21.80 | 23.35 | 23.66 | 28.70 | 28.27 | 27.84 | 26.00 | 25.65 | 25.41 | 25.11 | 25.89 | 26.72 | 28.61 | 31.70 | 29.57 | 37.72 | 17.75 |
| Total Shareholders' Equity | -413.56M | -378.79M | -233.46M | 153.93M | 179.36M | 209.84M | 397.46M | 366.94M | 324.48M | 761.84M | 794.66M | 765.96M | 771.57M | 751.72M | 761.18M | 799.8M | 817.63M | 775.7M | 683.63M | 304.93M |
| Common Stock | 120K | 119K | 118K | 119K | 117K | 116K | 116K | 114K | 111K | 110K | 110K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 109K | 95K |
| Retained Earnings | -896.88M | -866.33M | -720.43M | -331.99M | -242.55M | -205.67M | 3.99M | 3M | 13.77M | 131.34M | 165.24M | 152.61M | 160.43M | 144.5M | 164.04M | 205.95M | 229.62M | 197.22M | 158.13M | 99.06M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 1.14M | 876K | 935K | 944K | 728K | 341K | 236K | 297K | 304K | 186K | 338K | 439K | 461K | 610K | 671K | 586K | 658K | 250K | 268K | 215K |
| Minority Interest | 1.3B | 898.25M | 1.46B | 1.54B | 1.6B | 1.53B | 1.6B | 1.57B | 1.55B | 904.01M | 903.02M | 904.2M | 881.75M | 858.47M | 879.93M | 949.58M | 1.01B | 1.04B | 1.05B | 456.21M |