NASDAQ:STEP
StepStone Group
- Stock
Last Close
62.24
06/11 21:01
Market Cap
3.00B
Beta: 1.39
Volume Today
474.68K
Avg: 318.71K
PE Ratio
23.10
PFCF: 31.72
Dividend Yield
3.21%
Payout:73.82%
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 18.17M - | 35.03M 92.77% | 36.22M 3.39% | 47.72M 31.75% | 80.54M 68.77% | 89.40M 10.99% | 127.42M 42.53% | 89.73M 29.58% | |
accumulated other comprehensive income loss | 283K - | 178K 37.10% | 155K 12.92% | 658K 324.52% | 461K 29.94% | 304K 34.06% | 728K 139.47% | ||
cash and cash equivalents | 103.62M - | 40.62M 60.80% | 89.94M 121.40% | 179.89M 100.01% | 116.39M 35.30% | 128.56M 10.46% | 182.31M 41.81% | 289.30M 58.69% | |
cash and short term investments | 103.62M - | 40.62M 60.80% | 89.94M 121.40% | 179.89M 100.01% | 116.39M 35.30% | 128.56M 10.46% | 182.31M 41.81% | 289.30M 58.69% | |
common stock | 121.17M - | 95K - | 109K 14.74% | 109K 0% | 111K 1.83% | 117K 5.41% | |||
deferred revenue | 31M - | ||||||||
deferred revenue non current | 31M - | ||||||||
deferrred tax liabilities non current | 119.74M - | ||||||||
goodwill | 5.76M - | 6.79M 17.92% | 6.79M 0% | 6.79M 0% | 580.54M 8,447.44% | 580.54M 0% | 580.54M 0% | 580.54M 0% | |
goodwill and intangible assets | 16.56M - | 20.65M 24.71% | 15.62M 24.35% | 12.28M 21.37% | 978.67M 7,867.65% | 935.19M 4.44% | 885.41M 5.32% | 844.41M 4.63% | |
intangible assets | 10.80M - | 13.86M 28.33% | 8.83M 36.28% | 5.49M 37.81% | 398.13M 7,150.50% | 354.64M 10.92% | 304.87M 14.03% | 263.87M 13.45% | |
inventory | 1 - | 43.39M 4,338,799,900% | |||||||
long term debt | 144.46M - | 143.85M 0.42% | 143.14M 0.49% | 70.97M - | 219.57M 209.41% | 148.82M 32.22% | 113.52M 23.72% | ||
long term investments | 35.53M - | 86.66M 143.87% | 53.39M 38.39% | 74.38M 39.32% | 1.44B 1,838.22% | 916.43M 36.43% | 2.25B 145.75% | 1.23B 45.48% | |
net debt | -103.62M - | 103.23M 199.63% | 53.20M 48.46% | -179.89M 438.10% | 17.46M 109.71% | 91.01M 421.33% | 86.25M 5.23% | 93.48M 8.39% | |
net receivables | 291.70M - | 325.60M 11.62% | 495.65M 52.23% | 936.09M 88.86% | 1.53B 63.88% | 1.33B 13.56% | 124.30M 90.63% | 1.67B 1,242.93% | |
other assets | 9.87M - | 1K - | |||||||
other current assets | 2.68M - | -43.39M 1,720.16% | 1.06M - | -306.61M - | 502K 100.16% | ||||
other current liabilities | 156.59M - | 135.33M 13.57% | 220.57M 62.99% | 579.13M 162.56% | 2.11B 264.24% | 1.37B 35.07% | 1.52B 10.91% | 1.59B 4.38% | |
other liabilities | 8.45M - | ||||||||
other non current assets | -57.45M - | 18.20M 131.67% | 26.23M 44.17% | 24.71M 5.79% | 27.43M 10.97% | 44.83M 63.47% | -1.32B 3,047.12% | 50.76M 103.84% | |
other non current liabilities | -144.46M - | 14.89M 110.31% | 23.18M 55.69% | 39.97M - | 91.71M 129.47% | -76.70M 183.63% | 754.27M 1,083.46% | ||
othertotal stockholders equity | 898K - | -283K 131.51% | -178K 37.10% | 188.75M 106,139.89% | 587.24M 211.12% | 610.57M 3.97% | 310.29M 49.18% | 421.06M 35.70% | |
preferred stock | |||||||||
property plant equipment net | 5.36M - | 61.06M - | 101.13M 65.61% | 127.32M 25.90% | 121.64M 4.46% | ||||
retained earnings | 60.41M - | 229.62M 280.11% | 160.43M 30.13% | 13.77M 91.42% | -242.55M 1,861.66% | ||||
short term debt | 16.95M - | 20.74M 22.33% | 62.88M - | 98.35M 56.41% | 15.37M 84.37% | 269.27M 1,651.79% | |||
short term investments | 43.39M - | ||||||||
tax assets | 89.44M - | 27.87M 68.84% | 44.36M 59.18% | 184.51M 315.96% | 382.89M 107.51% | ||||
tax payables | |||||||||
total assets | 465.31M - | 491.72M 5.68% | 680.83M 38.46% | 1.32B 93.99% | 4.19B 217.10% | 3.50B 16.49% | 3.79B 8.33% | 4.59B 21.06% | |
total current assets | 398.00M - | 366.22M 7.98% | 585.59M 59.90% | 1.12B 91.25% | 1.65B 47.46% | 1.46B 11.87% | 1.66B 14.10% | 1.96B 17.97% | |
total current liabilities | 174.76M - | 187.32M 7.19% | 277.53M 48.16% | 626.86M 125.87% | 2.25B 259.39% | 1.56B 30.87% | 1.69B 8.70% | 1.94B 14.87% | |
total debt | 143.85M - | 143.14M 0.49% | 133.84M - | 219.57M 64.05% | 268.56M 22.31% | 382.79M 42.53% | |||
total investments | 35.53M - | 130.04M 265.97% | 53.39M 58.95% | 74.38M 39.32% | 1.44B 1,838.22% | 916.43M 36.43% | 2.25B 145.75% | 1.23B 45.48% | |
total liabilities | 327.67M - | 346.06M 5.61% | 443.86M 28.26% | 661.08M 48.94% | 2.36B 257.57% | 1.87B 20.95% | 1.92B 2.52% | 2.81B 46.81% | |
total liabilities and stockholders equity | 363.01M - | 464.60M 27.98% | 1.32B 184.28% | 4.19B 217.10% | 3.50B 16.49% | 3.79B 8.33% | 4.59B 21.06% | ||
total non current assets | 57.45M - | 125.50M 118.47% | 95.24M 24.11% | 200.82M 110.85% | 2.54B 1,163.17% | 2.04B 19.50% | 2.13B 4.22% | 2.63B 23.47% | |
total non current liabilities | 144.46M - | 158.74M 9.89% | 166.33M 4.78% | 34.22M 79.42% | 110.93M 224.13% | 311.29M 180.61% | 222.87M 28.40% | 867.79M 289.38% | |
total stockholders equity | 122.07M - | 283K 99.77% | 178K 37.10% | 249.41M 140,016.85% | 817.63M 227.83% | 771.57M 5.63% | 324.48M 57.95% | 179.36M 44.72% |
All numbers in USD (except ratios and percentages)