COM:STEPSTONEGROUP
StepStone Group
- Stock
Last Close
66.01
22/11 21:00
Market Cap
3.00B
Beta: -
Volume Today
284.55K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.22M - | 37.32M 3.04% | 42.88M 14.89% | 42.03M 1.98% | 47.72M 13.55% | 45.99M 3.63% | 69.20M 50.45% | 60.01M 13.28% | 80.54M 34.22% | 70.19M 12.85% | 84.38M 20.21% | 83.66M 0.85% | 89.40M 6.86% | 91.32M 2.15% | 91.56M 0.26% | 127.42M - | |||
accumulated other comprehensive income loss | 178K - | 306K 71.91% | -22K 107.19% | 53K 340.91% | 155K 192.45% | 215K 38.71% | 268K 24.65% | 250K 6.72% | 658K 163.20% | 586K 10.94% | 671K 14.51% | 610K 9.09% | 461K 24.43% | 439K 4.77% | 338K 23.01% | 186K 44.97% | 304K 63.44% | ||
cash and cash equivalents | -84.01M - | 89.94M 207.06% | 90.71M 0.86% | 156.91M 72.98% | 185.02M 17.92% | 179.89M 2.77% | 218.58M 21.51% | 175.01M 19.93% | 135.88M 22.36% | 116.39M 14.35% | 106.35M 8.62% | 143.56M 34.99% | 140.06M 2.44% | 128.56M 8.21% | 127.23M 1.04% | 176.12M 38.43% | 139.97M 20.53% | 182.31M 30.25% | |
cash and short term investments | 84.01M - | 89.94M 7.06% | 90.71M 0.86% | 156.91M 72.98% | 185.02M 17.92% | 179.89M 2.77% | 218.58M 21.51% | 175.01M 19.93% | 135.88M 22.36% | 116.39M 14.35% | 106.35M 8.62% | 143.56M 34.99% | 140.06M 2.44% | 128.56M 8.21% | 127.23M 1.04% | 176.12M 38.43% | 139.97M 20.53% | 182.31M 30.25% | |
common stock | 95K - | 95K 0% | 95K 0% | 95K 0% | 109K 14.74% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 110K 0.92% | 110K 0% | 111K 0.91% | ||||
deferred revenue | 31.53M - | 39.50M 25.29% | 49.24M 24.67% | -98.47M - | 31M - | ||||||||||||||
deferred revenue non current | 31M - | ||||||||||||||||||
deferrred tax liabilities non current | 119.74M - | ||||||||||||||||||
goodwill | 6.79M - | 6.79M 0% | 6.79M 0% | 6.79M 0% | 6.79M 0% | 6.79M 0% | 582.97M 8,483.23% | 583.20M 0.04% | 580.54M 0.46% | 580.54M 0% | 580.54M 0% | 580.54M 0% | 580.54M 0% | 580.54M 0% | 580.54M 0% | 580.54M 0% | 580.54M 0% | ||
goodwill and intangible assets | 15.62M - | 14.79M 5.35% | 13.95M 5.65% | 13.12M 5.98% | 12.28M 6.37% | 11.66M 5.06% | 1.00B 8,501.48% | 992.37M 1.07% | 978.67M 1.38% | 967.80M 1.11% | 956.93M 1.12% | 946.06M 1.14% | 935.19M 1.15% | 924.52M 1.14% | 913.86M 1.15% | 895.84M 1.97% | 885.41M 1.16% | ||
intangible assets | 8.83M - | 8.00M 9.46% | 7.16M 10.44% | 6.33M 11.65% | 5.49M 13.20% | 4.87M 11.31% | 420.13M 8,526.94% | 409.17M 2.61% | 398.13M 2.70% | 387.25M 2.73% | 376.38M 2.81% | 365.51M 2.89% | 354.64M 2.97% | 343.98M 3.01% | 333.32M 3.10% | 315.30M 5.41% | 304.87M 3.31% | ||
inventory | |||||||||||||||||||
long term debt | 143.14M - | 142.97M 0.12% | 75.51M - | 75.81M 0.39% | 73.44M 3.13% | 70.97M 3.37% | 83.27M 17.34% | 72.08M 13.43% | 124.32M 72.46% | 219.57M 76.62% | 214.64M 2.25% | 242.70M 13.07% | 148.82M - | ||||||
long term investments | 53.39M - | 50.45M 5.50% | 57.87M 14.71% | 63.45M 9.64% | 74.38M 17.23% | 82.89M 11.45% | 1.30B 1,467.08% | 1.41B 8.56% | 1.44B 2.22% | 1.25B 13.13% | 1.10B 12.32% | 1.01B 7.81% | 916.43M 9.47% | 906.92M 1.04% | 898.72M 0.90% | 109.82M 87.78% | 2.25B 1,950.73% | ||
net debt | 84.01M - | 53.20M 36.67% | 52.26M 1.78% | -156.91M 400.27% | -185.02M 17.92% | -179.89M 2.77% | -143.07M 20.47% | 13.44M 109.39% | 314K 97.66% | 17.46M 5,459.87% | 39.91M 128.63% | -8.36M 120.95% | 67.49M 907.02% | 91.01M 34.85% | 87.41M 3.96% | 66.58M 23.83% | -139.97M 310.23% | 86.25M 161.62% | |
net receivables | 495.65M - | 369.26M 25.50% | 518.94M 40.54% | 669.91M 29.09% | 936.09M 39.73% | 1.12B 19.81% | 1.26B 12.39% | 1.39B 10.37% | 1.53B 10.27% | 1.44B 6.15% | 1.24B 14.06% | 1.20B 2.61% | 1.33B 10.05% | 1.39B 4.55% | 1.43B 3.02% | 58.13M 95.93% | 124.30M 113.85% | ||
other assets | 1K - | 2.12B - | |||||||||||||||||
other current assets | 2.92M - | 3.97M 36.04% | 3.98M 0.15% | 4.01M 0.85% | 1.02M 74.67% | 1.03M 1.48% | 1.06M 3.10% | 978K 8.00% | 921K 5.83% | -306.61M - | |||||||||
other current liabilities | 241.31M - | 154.64M 35.92% | 302.63M 95.70% | 376.16M 24.30% | 579.13M 53.96% | 689.13M 18.99% | 1.78B 157.80% | 1.96B 10.44% | 2.11B 7.51% | 1.85B 12.30% | 1.60B 13.52% | 1.47B 7.94% | 1.37B 7.02% | 1.46B 6.73% | 1.46B 0.25% | 1.52B - | |||
other liabilities | |||||||||||||||||||
other non current assets | 26.23M - | 24.18M 7.83% | 22.85M 5.51% | 23.69M 3.69% | 24.71M 4.32% | 24.97M 1.03% | 26.76M 7.17% | 23.62M 11.74% | 27.43M 16.12% | 35.37M 28.98% | 36.64M 3.58% | 44.85M 22.41% | 44.83M 0.04% | 45.73M 1.99% | 54.24M 18.62% | -1.32B - | |||
other non current liabilities | 23.18M - | 37.55M 61.95% | 47.82M 27.36% | 42.50M 11.13% | 34.22M 19.47% | 51.00M 49.03% | 65.49M 28.41% | 60.30M 7.93% | 39.97M 33.72% | 58.81M 47.15% | 75.47M 28.33% | 84.54M 12.02% | 91.71M 8.48% | 134.49M 46.65% | 177.59M 32.04% | -76.70M - | |||
othertotal stockholders equity | -178K - | -306K 71.91% | 120.28M 39,406.54% | 121.27M 0.82% | 188.75M 55.65% | 205.56M 8.91% | 525.12M 155.46% | 578.12M 10.09% | 587.24M 1.58% | 593.16M 1.01% | 596.36M 0.54% | 606.50M 1.70% | 610.57M 0.67% | 612.80M 0.37% | 628.98M 2.64% | 630.21M 0.20% | 310.29M 50.76% | ||
preferred stock | |||||||||||||||||||
property plant equipment net | 64.71M - | 65.48M 1.19% | 63.32M 3.29% | 61.06M 3.56% | 72.13M 18.13% | 62.77M 12.98% | 104.77M 66.91% | 101.13M 3.47% | 100.53M 0.59% | 99.84M 0.68% | 97.40M 2.44% | 127.32M 30.71% | |||||||
retained earnings | -790K - | 24.79M 3,237.72% | 60.41M 143.69% | 99.06M 63.98% | 158.13M 59.64% | 197.22M 24.72% | 229.62M 16.42% | 205.95M 10.31% | 164.04M 20.35% | 144.50M 11.91% | 160.43M 11.02% | 152.61M 4.87% | 165.24M 8.27% | 131.34M 20.52% | 13.77M 89.52% | ||||
short term debt | 20.85M - | 112.64M - | 62.76M 44.28% | 62.88M 0.19% | 63.00M 0.19% | 63.12M 0.19% | 83.23M 31.88% | 98.35M 18.16% | 98.47M 0.12% | 15.37M - | |||||||||
short term investments | 168.02M - | 109.10M - | -867.74M - | -830.24M 4.32% | |||||||||||||||
tax assets | 44.28M - | 35.66M 19.48% | 89.44M 150.82% | 94.45M 5.60% | 678K 99.28% | 18.97M 2,697.35% | 27.87M 46.93% | 31.53M 13.14% | 39.50M 25.29% | 49.24M 24.67% | 44.36M 9.92% | 38.91M 12.28% | 36.83M 5.35% | 45.33M 23.09% | 184.51M 307.04% | ||||
tax payables | |||||||||||||||||||
total assets | 680.83M - | 549.38M 19.31% | 817.72M 48.84% | 994.82M 21.66% | 1.32B 32.76% | 1.62B 22.87% | 3.83B 136.11% | 4.04B 5.35% | 4.19B 3.75% | 3.91B 6.73% | 3.58B 8.46% | 3.50B 2.03% | 3.50B 0.16% | 3.53B 0.95% | 3.61B 2.20% | 3.47B 3.88% | 3.79B 9.24% | ||
total current assets | 84.01M - | 585.59M 597.04% | 459.97M 21.45% | 678.77M 47.57% | 858.91M 26.54% | 1.12B 30.39% | 1.34B 20.01% | 1.44B 6.87% | 1.53B 6.38% | 1.65B 8.07% | 1.55B 6.33% | 1.38B 10.69% | 1.35B 2.59% | 1.46B 8.14% | 1.51B 4.03% | 1.60B 5.99% | 198.10M 87.66% | 1.66B 738.31% | |
total current liabilities | 277.53M - | 212.81M 23.32% | 345.51M 62.36% | 418.19M 21.03% | 626.86M 49.90% | 735.12M 17.27% | 1.96B 166.41% | 2.08B 6.45% | 2.25B 8.06% | 2.01B 10.57% | 1.79B 11.31% | 1.69B 5.48% | 1.56B 7.80% | 1.55B 0.27% | 1.55B 0.22% | 1.69B - | |||
total debt | 143.14M - | 142.97M 0.12% | 75.51M - | 188.45M 149.56% | 136.20M 27.73% | 133.84M 1.73% | 146.27M 9.28% | 135.20M 7.57% | 207.55M 53.52% | 219.57M 5.79% | 214.64M 2.25% | 242.70M 13.07% | 268.56M - | ||||||
total investments | 168.02M - | 53.39M 68.23% | 50.45M 5.50% | 57.87M 14.71% | 63.45M 9.64% | 74.38M 17.23% | 82.89M 11.45% | 1.30B 1,467.08% | 1.41B 8.56% | 1.44B 2.22% | 1.25B 13.13% | 1.10B 12.32% | 123.41M 88.76% | 916.43M 642.57% | 39.19M 95.72% | 68.48M 74.75% | 109.82M 60.37% | 2.25B 1,950.73% | |
total liabilities | 443.86M - | 393.32M 11.39% | 393.33M 0.00% | 460.69M 17.12% | 661.08M 43.50% | 861.63M 30.34% | 2.10B 143.69% | 2.22B 5.66% | 2.36B 6.55% | 2.16B 8.76% | 1.93B 10.31% | 1.90B 1.89% | 1.87B 1.54% | 1.90B 1.80% | 1.97B 3.56% | 1.92B - | |||
total liabilities and stockholders equity | 464.60M - | 414.17M 10.85% | 817.72M 97.44% | 994.82M 21.66% | 1.32B 32.76% | 1.62B 22.87% | 3.83B 136.11% | 4.04B 5.35% | 4.19B 3.75% | 3.91B 6.73% | 3.58B 8.46% | 3.50B 2.03% | 3.50B 0.16% | 3.53B 0.95% | 3.61B 2.20% | 3.47B 3.88% | 3.79B 9.24% | ||
total non current assets | 95.24M - | 89.42M 6.12% | 138.95M 55.40% | 135.92M 2.18% | 200.82M 47.75% | 278.68M 38.77% | 2.40B 759.42% | 2.51B 4.74% | 2.54B 1.12% | 2.36B 7.00% | 2.19B 7.00% | 2.16B 1.67% | 2.04B 5.34% | 2.02B 1.24% | 2.00B 0.65% | 1.15B 42.68% | 2.13B 85.31% | ||
total non current liabilities | 166.33M - | 180.51M 8.53% | 47.82M 73.51% | 42.50M 11.13% | 34.22M 19.47% | 126.52M 269.67% | 141.30M 11.68% | 133.74M 5.35% | 110.93M 17.05% | 142.08M 28.08% | 147.55M 3.85% | 208.86M 41.55% | 311.29M 49.04% | 349.14M 12.16% | 420.29M 20.38% | 222.87M - | |||
total stockholders equity | 145.66M - | 178K 99.88% | 306K 71.91% | 119.56M 38,972.22% | 146.20M 22.28% | 249.41M 70.59% | 304.93M 22.26% | 683.63M 124.19% | 775.70M 13.47% | 817.63M 5.40% | 799.80M 2.18% | 761.18M 4.83% | 751.72M 1.24% | 771.57M 2.64% | 765.96M 0.73% | 794.66M 3.75% | 761.84M 4.13% | 324.48M 57.41% |
All numbers in USD (except ratios and percentages)