StepStone STEP Balance Sheet (2019-2026)

NASDAQ STEP
$48.84 -1.04 (-2.09%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
218.58M175.01M116.39M143.56M19.97M102.56M91.73M117.48M139.97M38.16M53.80M45.55M55.68M75.77M95.91M73.04M111.38M905.36M
Cash & Current Investments (Quarter)
218.58M175.01M116.39M143.56M19.97M102.56M91.73M117.48M139.97M38.16M53.80M45.55M55.68M75.77M95.91M73.04M111.38M905.36M
Receivables - Net (Quarter)
42.00M34.26M32.64M34.14M34.89M34.34M42.77M44.45M46.09M45.24M58.13M56.77M58.33M68.10M63.52M80.87M90.51M81.44M79.67M133.29M
Receivables - Other (Quarter)
6.82M10.24M11.09M19.37M38.46M13.52M35.75M54.32M62.37M51.05M64.02M67.53M100.28M80.28M96.59M92.72M105.22M117.62M334.94M113.15M
Receivables (Quarter)
48.82M44.50M43.73M53.51M73.35M47.86M78.52M98.77M108.46M96.29M122.15M124.30M158.61M148.38M160.11M173.59M195.72M199.06M414.61M246.44M
Non-Current Assets
Long-Term Investments (Quarter)
1,155.57M2,514.94M2,757.70M2,922.14M2,618.67M2,287.42M2,124.36M2,113.01M2,145.52M2,162.02M1,963.07M2,120.29M2,091.91M2,160.51M2,219.75M2,308.59M2,451.47M2,623.55M2,799.49M3,039.11M
Goodwill (Quarter)
6.79M583.00M583.20M580.54M580.50M580.54M580.54M580.54M580.54M580.54M580.50M580.50M580.50M580.54M580.54M580.54M580.50M580.50M580.54M580.54M
Intangibles (Quarter)
4.87M420.13M409.17M398.13M387.25M376.38M365.51M354.64M343.98M333.32M315.30M304.87M294.62M284.37M274.12M263.87M253.66M243.46M233.25M223.04M
Goodwill & Intangibles (Quarter)
11.66M1,003.13M992.37M978.67M967.75M956.93M946.06M935.19M924.52M913.86M895.80M885.37M875.12M864.91M854.66M844.41M834.16M823.96M813.79M803.59M
Long-Term Deferred Tax (Quarter)
94.45M0.68M18.97M27.87M31.53M39.50M49.24M44.36M38.91M36.83M45.33M184.51M195.42M244.73M356.12M382.89M403.32M524.32M583.57M614.79M
Other Non-Current Assets (Quarter)
4.01M1.02M1.03M1.06M0.98M0.92M0.97M0.95M0.70M0.68M0.75M0.72M0.73M0.76M0.72M0.50M0.52M0.53M0.56M0.58M
Assets (Quarter)
1,622.77M3,831.49M4,036.63M4,188.12M3,906.18M3,575.59M3,503.14M3,497.40M3,530.78M3,608.36M3,468.18M3,788.81M3,834.35M4,039.92M4,349.65M4,586.69M4,782.41M5,332.11M5,241.45M6,762.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
45.99M69.20M60.01M80.54M70.19M84.38M11.88M205.42M91.32M91.56M202.22M127.42M223.47M148.41M139.07M89.73M341.81M346.95M87.12M362.83M
Payables (Quarter)
45.99M69.20M60.01M80.54M70.19M84.38M11.88M205.42M91.32M91.56M202.22M127.42M223.47M148.41M139.07M89.73M341.81M346.95M87.12M362.83M
Accumulated Expenses (Quarter)
51.00M65.49M60.30M46.40M58.81M75.47M78.92M66.61M92.52M110.41M131.74M101.48M124.97M175.36M690.32M736.70M943.01M1,826.20M2,404.23M2,360.77M
Non-Current Liabilities
Non-Current Debt (Quarter)
112.64M62.76M62.88M63.00M63.12M83.23M98.35M98.50M123.59M123.70M148.82M172.10M172.30M168.94M269.27M269.59M269.92M270.25M931.18M
Minority Interest (Quarter)
429.62M804.48M241.49M730.38M4.97M24.53M76.08M115.92M142.55M6.24M6.55M6.33M459.93M671.71M7.90M1,373.24M
Operating Leases (Quarter)
75.51M75.81M73.44M70.97M83.27M72.08M124.32M121.22M116.17M119.12M118.44M119.74M118.07M116.25M112.17M113.52M112.48M109.46M106.50M103.60M
Other Non-Current Liabilities (Quarter)
0.65M0.57M191.64M5.55M1.56M1.65M1.76M3.40M9.86M17.58M2.51M24.08M2.31M25.24M
Total Non-Current Liabilities (Quarter)
2,363.80M1,892.31M1,843.52M1,668.98M1,905.13M1,800.77M1,914.03M1,893.14M2,036.18M2,596.36M2,794.74M3,082.49M4,082.24M4,719.70M5,851.44M
Total Liabilities (Quarter)
861.63M2,099.73M2,218.57M2,363.80M2,156.81M1,934.48M1,892.96M1,844.09M1,860.62M1,910.68M1,802.33M1,915.67M1,894.89M2,039.58M2,606.22M2,812.32M3,085.00M4,106.32M4,722.00M5,876.68M
Shareholder's Equity
Total Debt (Quarter)
112.64M62.76M62.88M63.00M63.12M83.23M98.35M98.50M123.59M123.70M148.82M172.10M172.30M168.94M269.27M269.59M269.92M270.25M931.18M
Common Equity (Quarter)
761.13M1,731.75M1,818.05M1,824.33M1,749.38M1,641.11M1,605.22M1,628.79M1,628.54M1,638.41M1,589.77M1,654.59M1,790.98M1,788.48M1,450.05M1,390.15M1,230.58M546.79M339.67M691.01M
Liabilities and Shareholders Equity (Quarter)
1,622.77M3,831.49M4,036.63M4,188.12M3,906.18M3,575.59M3,503.14M3,497.40M3,530.78M3,608.36M3,468.18M3,788.81M3,834.35M4,039.92M4,349.65M4,586.69M4,782.41M5,332.11M5,241.45M6,762.70M
Retained Earnings (Quarter)
99.06M525.12M197.22M229.62M593.16M164.04M606.50M0.46M612.80M165.24M0.19M310.29M363.53M3.99M415.06M0.73M0.94M-720.43M-866.33M-896.88M
Treasury Shares (Quarter)
2.54M1.91M1.88M2.09M1.20M1.47M1.47M1.78M0.60M1.16M1.15M1.42M0.84M0.84M1.02M0.08M1.07M0.08M1.38M