StepStone Balance Sheet (2019-2025) | STEP

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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
Assets
Current Assets
Cash & Equivalents	61.64M	116.11M	89.94M	90.71M	156.91M	185.02M	179.89M	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
Cash & Current Investments	61.64M	116.11M	89.94M	90.71M	156.91M	185.02M	179.89M	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
Receivables - Net			25.12M		27.49M	27.64M	32.10M	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
Receivables - Other			9.69M		5.25M	5.39M	7.47M	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
Receivables			34.81M		32.74M	33.03M	39.57M	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
Non-Current Assets
Long-Term Investments			514.22M		544.08M	700.34M	970.90M	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
Goodwill			6.80M		6.80M	6.80M	6.80M	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
Intangibles			8.83M		7.16M	6.33M	5.49M	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
Goodwill & Intangibles			15.63M		13.96M	13.13M	12.29M	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
Long-Term Deferred Tax			0.73M		44.28M	35.66M	89.44M	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
Other Non-Current Assets					2.92M	3.97M	3.98M	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
Assets			680.83M		817.72M	994.82M	1,320.77M	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
Liabilities
Current Liabilities
Accounts Payables			36.22M		42.88M	42.03M	47.72M	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
Payables			36.22M		42.88M	42.03M	47.72M	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
Accumulated Expenses			23.18M		47.82M	42.50M	34.22M	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
Non-Current Liabilities
Non-Current Debt			3.57M		56.88M	55.22M	113.52M	126.59M	148.23M	203.97M	199.35M	195.74M	196.41M	201.35M	205.42M
Minority Interest			6.64M		284.11M	362.80M	384.40M	429.62M	804.48M	772.29M		730.38M	677.57M	4.97M	24.53M	41.62M	59.27M	76.08M	974.56M	142.55M	205.62M	286.82M	1,056.51M	946.03M	927.73M	948.37M
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
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
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
Total Liabilities	-196.82M	-207.99M	443.86M		393.33M	460.69M	661.08M	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
Shareholder's Equity
Total Debt			3.57M		56.88M	55.22M	113.52M	126.59M	148.23M	203.97M	199.35M	195.74M	196.41M	201.35M	205.42M
Common Equity	196.82M	207.99M	236.97M		424.39M	534.14M	659.69M	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
Shareholder's Equity	196.82M	207.99M	236.97M		424.39M	534.14M	659.69M	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
Liabilities and Shareholders Equity			680.83M		817.72M	994.82M	1,320.77M	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
Retained Earnings			0.18M		-0.79M	24.79M	60.41M	99.06M	158.13M	197.22M	229.62M	205.95M	164.04M	144.50M	160.43M	152.61M	165.24M	131.34M	13.77M	3.00M	3.99M	-205.67M	-242.55M	-331.99M	-720.43M	-866.33M
Treasury Shares					2.59M	2.57M	2.55M	2.57M	1.91M	1.88M	2.09M	2.06M	1.47M	1.47M	1.78M	1.75M	1.16M	1.15M	1.42M	1.42M	0.84M	0.84M	1.02M	1.05M	1.07M	1.07M

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StepStone Balance Sheet (2019-2025) | STEP

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