StepStone Group Inc. (STEP) quarterly balance sheet — complete assets, liabilities & equity history
StepStone Group Inc. (STEP) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | 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 |
|---|
| Cash & Short Term Investments | 297.04M | 201.17M | 1.12B | 377.45M | 366.18M | 244.13M | 289.3M | 278.78M | 224.62M | 195.44M | 181.59M | 173.56M | 176.12M | 127.23M | 128.56M | 140.06M | 143.56M | 106.35M | 116.39M | 135.88M |
| Cash & Due from Banks | 297.04M | 201.17M | 1.12B | 377.45M | 366.18M | 244.13M | 289.3M | 278.78M | 224.62M | 195.44M | 181.59M | 173.56M | 176.12M | 127.23M | 128.56M | 140.06M | 143.56M | 106.35M | 116.39M | 135.88M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 3.56B | 264.45M | 1.72B | 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 |
| Investments Growth % | 131.37% | -80.55% | 39.87% | 0.29% | 51.8% | 47.6% | 36.73% | 22.63% | 12.69% | 1.58% | -2% | -14.15% | -18.16% | -27.58% | -36.43% | -28.22% | -15.47% | 1410.79% | 1838.22% | 2122.66% |
| Long-Term Investments | 3.56B | 264.45M | 1.72B | 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 |
| Accounts Receivables | 87.94M | 109.71M | 133.29M | 79.67M | 81.44M | 90.51M | 80.87M | 63.52M | 68.1M | 58.33M | 56.77M | 58.13M | 45.24M | 46.09M | 44.45M | 42.77M | 34.34M | 34.89M | 34.14M | 32.64M |
| Goodwill & Intangibles | 783.21M | 793.4M | 803.59M | 813.79M | 824M | 834.21M | 844.41M | 854.66M | 864.91M | 875.16M | 885.41M | 895.84M | 913.86M | 924.52M | 935.19M | 946.06M | 956.93M | 967.8M | 978.67M | 992.37M |
| 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 | 580.54M | 580.54M | 583.2M |
| Intangible Assets | 202.66M | 212.85M | 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 |
| PP&E (Net) | 140.07M | 95.22M | 107.87M | 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 |
| Other Assets | 3.53B | 3.53B | 116.57M | 62.82M | 60M | 70.44M | 50.76M | 68.45M | 69.85M | 63.48M | 32.8M | 60.26M | 54.24M | 45.73M | 28.99M | 44.85M | 36.64M | 35.37M | 27.43M | 23.62M |
| Total Current Assets | 548.71M | 311.46M | 3.4B | 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 |
| Total Non-Current Assets | 8.71B | 5.35B | 3.36B | 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 |
| Total Assets | 9.26B | 7.77B | 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 |
| Asset Growth % | 73.62% | 62.42% | 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% |
| Return on Assets (ROA) | -0.84% | -1.59% | -0.13% | -2.34% | -7.24% | -0.82% | -0.41% | -4.58% | 0.45% | 0.35% | 0.85% | -0.57% | 0.73% | 0.61% | 0.82% | -0.2% | -0.78% | -0.27% | 1.02% | 1.23% |
| Accounts Payable | 89.5M | 84.92M | 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 |
| Total Debt | 448.77M | 1.57B | 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 |
| Net Debt | 151.73M | 1.37B | 186.94M | -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 |
| Long-Term Debt | 286.22M | 1.45B | 1.1B | 270.25M | 269.92M | 0 | 0 | 168.94M | 172.26M | 172.12M | 0 | 123.7M | 123.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 12.67M | 100M | 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 |
| Other Liabilities | 3.73B | 4.91B | 2.39B | 2.41B | 1.85B | 945.52M | 754.27M | 700.18M | 178.76M | 126.73M | 103.13M | 133.3M | 118.32M | 92.88M | 67.18M | 79.57M | 75.47M | 58.81M | 46.4M | 60.3M |
| Total Current Liabilities | 3.51B | 12.67M | 2.29B | 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 |
| Total Non-Current Liabilities | 4.18B | 6.53B | 3.59B | 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 |
| Total Liabilities | 7.7B | 6.53B | 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 |
| Total Equity | 1.56B | 1.24B | 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 |
| Equity Growth % | 27.43% | -26.97% | -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% |
| Equity / Assets (Capital Ratio) | 16.87% | 15.96% | 13.1% | 9.91% | 22.99% | 35.49% | 38.69% | 40.08% | 49.51% | 50.58% | 49.44% | 48.03% | 47.05% | 47.3% | 47.27% | 45.96% | 45.9% | 44.78% | 43.56% | 45.04% |
| Return on Equity (ROE) | -5.08% | -10.9% | -1.11% | -14.15% | -25.05% | -2.21% | -1.05% | -10.26% | 0.9% | 0.7% | 1.74% | -1.2% | 1.56% | 1.28% | 1.76% | -0.43% | -1.72% | -0.62% | 2.3% | 2.72% |
| Book Value per Share | 18.98 | 15.12 | 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 |
| Tangible BV per Share | 9.46 | 5.44 | 1.03 | -3.70 | 5.11 | 11.09 | 12.24 | 12.06 | 16.29 | 15.52 | 14.68 | 12.02 | 11.84 | 11.34 | 10.91 | 10.68 | 11.14 | 12.78 | 14.70 | 13.43 |
| Common Stock | 120K | 120K | 120K | 119K | 118K | 119K | 117K | 116K | 116K | 114K | 111K | 110K | 110K | 109K | 109K | 109K | 109K | 109K | 109K | 109K |
| Additional Paid-in Capital | 542.24M | 541.82M | 482.06M | 486.54M | 485.92M | 484.86M | 421.06M | 415.06M | 393.12M | 363.53M | 310.29M | 630.21M | 628.98M | 612.8M | 610.57M | 606.5M | 596.36M | 593.16M | 587.24M | 578.12M |
| Retained Earnings | -1.18B | -1.08B | -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 |
| Accumulated OCI | 1.38M | 1.38M | 1.14M | 876K | 935K | 944K | 728K | 341K | 236K | 297K | 304K | 186K | 338K | 439K | 461K | 610K | 671K | 586K | 658K | 250K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |