StepStone reported total assets of $6762.70M and total liabilities of $5876.68M for the quarter ended Mar 2026, up 47.4% year over year. This balance sheet covers 27 quarters of results from Sep 2019 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 218.58M | 175.01M | 135.88M | 116.39M | 106.35M | 143.56M | 120.09M | 102.56M | 91.73M | 117.48M | 139.97M | 143.43M | 141.63M | 179.07M | 223.10M | 244.79M | 191.47M | 229.82M | 266.07M | 905.36M | |||||||
| Cash & Current Investments | 218.58M | 175.01M | 135.88M | 116.39M | 106.35M | 143.56M | 120.09M | 102.56M | 91.73M | 117.48M | 139.97M | 143.43M | 141.63M | 179.07M | 223.10M | 244.79M | 191.47M | 229.82M | 266.07M | 905.36M | |||||||
| Receivables - NetNet Receivables | 42.00M | 34.26M | 32.64M | 34.14M | 34.89M | 34.34M | 42.77M | 44.45M | 46.09M | 45.24M | 58.13M | 56.77M | 58.33M | 68.10M | 63.52M | 80.87M | 90.51M | 81.44M | 79.67M | 133.29M | |||||||
| Receivables - OtherOther Receivables | 6.82M | 10.24M | 11.09M | 19.37M | 38.46M | 13.52M | 35.75M | 54.32M | 62.37M | 51.05M | 64.02M | 67.53M | 100.28M | 80.28M | 96.59M | 92.72M | 105.22M | 117.62M | 334.94M | 113.15M | |||||||
| Receivables | 48.82M | 44.50M | 43.73M | 53.51M | 73.35M | 47.86M | 78.52M | 98.77M | 108.46M | 96.29M | 122.15M | 124.30M | 158.61M | 148.38M | 160.11M | 173.59M | 195.72M | 199.06M | 414.61M | 246.44M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Long-Term Investments | 1,155.57M | 2,514.94M | 2,757.70M | 2,922.14M | 2,618.67M | 2,287.42M | 2,124.36M | 2,113.01M | 2,145.52M | 2,162.02M | 1,963.07M | 2,120.29M | 2,091.91M | 2,160.51M | 2,219.75M | 2,308.59M | 2,451.47M | 2,623.55M | 2,799.49M | 3,039.11M | |||||||
| Goodwill | 6.80M | 583.00M | 583.20M | 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 | |||||||
| Intangibles | 4.87M | 420.13M | 409.17M | 398.13M | 387.25M | 376.38M | 365.51M | 354.64M | 343.98M | 333.32M | 315.30M | 304.87M | 294.62M | 284.37M | 274.12M | 263.87M | 253.66M | 243.46M | 233.25M | 223.04M | |||||||
| Goodwill & Intangibles | 11.67M | 1,003.13M | 992.37M | 978.67M | 967.80M | 956.93M | 946.06M | 935.19M | 924.52M | 913.86M | 895.84M | 885.41M | 875.16M | 864.91M | 854.66M | 844.41M | 834.21M | 824.00M | 813.79M | 803.59M | |||||||
| Long-Term Deferred Tax | 94.45M | 0.68M | 18.97M | 27.87M | 31.53M | 39.50M | 49.24M | 44.36M | 38.91M | 36.83M | 45.33M | 184.51M | 195.42M | 244.73M | 356.12M | 382.89M | 403.32M | 524.32M | 583.57M | 614.79M | |||||||
| Other Non-Current Assets | 4.01M | 1.02M | 1.03M | 1.06M | 0.98M | 0.92M | 0.97M | 0.95M | 0.70M | 0.68M | 0.75M | 0.72M | 0.73M | 0.76M | 0.72M | 0.50M | 0.52M | 0.53M | 0.56M | 0.58M | |||||||
| Assets | 1,622.77M | 3,831.49M | 4,036.63M | 4,188.12M | 3,906.18M | 3,575.59M | 3,503.14M | 3,497.40M | 3,530.78M | 3,608.36M | 3,468.18M | 3,788.81M | 3,834.35M | 4,039.92M | 4,349.65M | 4,586.69M | 4,782.41M | 5,332.11M | 5,241.45M | 6,762.70M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 45.99M | 69.20M | 60.01M | 80.54M | 70.19M | 84.38M | 83.66M | 205.42M | 91.32M | 91.56M | 202.22M | 212.92M | 223.47M | 270.75M | 315.74M | 331.82M | 341.81M | 346.95M | 354.61M | 362.83M | |||||||
| Payables | 45.99M | 69.20M | 60.01M | 80.54M | 70.19M | 84.38M | 83.66M | 205.42M | 91.32M | 91.56M | 202.22M | 212.92M | 223.47M | 270.75M | 315.74M | 331.82M | 341.81M | 346.95M | 354.61M | 362.83M | |||||||
| Accumulated Expenses | 51.00M | 65.49M | 60.30M | 46.40M | 58.81M | 75.47M | 78.92M | 66.61M | 92.52M | 110.41M | 131.74M | 101.48M | 124.97M | 175.36M | 690.32M | 736.70M | 943.01M | 1,826.20M | 2,404.23M | 2,360.77M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 112.64M | 62.76M | 62.88M | 63.00M | 63.12M | 83.23M | 98.35M | 98.50M | 123.60M | 123.70M | 148.82M | 172.12M | 172.30M | 168.94M | 269.27M | 269.59M | 269.92M | 270.25M | 931.18M | ||||||||
| Minority Interest | 429.62M | 804.48M | 772.29M | 730.38M | 4.97M | 24.53M | 41.62M | 59.27M | 76.08M | 115.92M | 142.55M | 205.62M | 286.82M | 377.90M | 459.93M | 671.71M | 948.37M | 1,373.24M | |||||||||
| Operating Leases | 75.51M | 75.81M | 73.44M | 70.97M | 83.27M | 72.08M | 124.32M | 121.22M | 116.17M | 119.12M | 118.44M | 119.74M | 118.07M | 116.25M | 112.17M | 113.52M | 112.48M | 109.46M | 106.50M | 103.60M | |||||||
| Other Non-Current Liabilities | 0.65M | 0.57M | 199.41M | 204.50M | 1.56M | 1.65M | 1.76M | 3.40M | 9.86M | 17.58M | 2.51M | 24.08M | 2.31M | 25.24M | |||||||||||||
| Total Non-Current Liabilities | 2,363.80M | 1,892.31M | 1,843.52M | 1,661.21M | 1,706.18M | 1,800.77M | 1,914.03M | 1,893.14M | 2,036.18M | 2,596.36M | 2,794.74M | 3,082.49M | 4,082.24M | 4,719.70M | 5,851.44M | ||||||||||||
| Total Liabilities | 861.63M | 2,099.73M | 2,218.57M | 2,363.80M | 2,156.81M | 1,934.48M | 1,892.96M | 1,844.09M | 1,860.62M | 1,910.68M | 1,802.33M | 1,915.67M | 1,894.89M | 2,039.58M | 2,606.22M | 2,812.32M | 3,085.00M | 4,106.32M | 4,722.00M | 5,876.68M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 112.64M | 62.76M | 62.88M | 63.00M | 63.12M | 83.23M | 98.35M | 98.50M | 123.60M | 123.70M | 148.82M | 172.12M | 172.30M | 168.94M | 269.27M | 269.59M | 269.92M | 270.25M | 931.18M | ||||||||
| Common Equity | 761.13M | 1,731.75M | 1,818.05M | 1,824.33M | 1,749.38M | 1,641.11M | 1,605.22M | 1,628.79M | 1,628.54M | 1,638.41M | 1,589.77M | 1,654.59M | 1,790.98M | 1,788.48M | 1,450.05M | 1,390.15M | 1,230.58M | 546.79M | -378.79M | 691.01M | |||||||
| Liabilities and Shareholders Equity | 1,622.77M | 3,831.49M | 4,036.63M | 4,188.12M | 3,906.18M | 3,575.59M | 3,503.14M | 3,497.40M | 3,530.78M | 3,608.36M | 3,468.18M | 3,788.81M | 3,834.35M | 4,039.92M | 4,349.65M | 4,586.69M | 4,782.41M | 5,332.11M | 5,241.45M | 6,762.70M | |||||||
| Retained Earnings | 205.56M | 525.12M | 578.12M | 587.24M | 593.16M | 596.36M | 606.50M | 610.57M | 612.80M | 628.98M | 630.21M | 310.29M | 363.53M | 393.12M | 415.06M | 421.06M | 484.86M | -720.43M | -866.33M | -896.88M |