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    • StepStone Group Inc. logo

    StepStone Group Inc.

    STEP | NASDAQ
    Chart Builder DCF Calculator
    $45.01
    +$1.79 (+4.14%)
    Nov 2, 2026, 2:30 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.12B Q4 2026
    Low 106.35M Q1 2023
    5Y CAGR -1.65%
    Fiscal Quarter
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		201.17M 1.12B 377.45M 366.18M 244.13M 289.3M 278.78M 224.62M 195.44M 181.59M 173.56M 176.12M 127.23M 128.56M 140.06M 143.56M 106.35M 116.39M 135.89M 175.02M 218.58M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		264.45M 1.72B 1.07B 1.54B 1.36B 1.23B 1.07B 1.01B 921.28M 898.1M 869.05M 898.72M 906.92M 916.43M 1.01B 1.1B 1.25B 1.44B 1.41B 1.3B 82.89M
    Other Long-Term Assets
    		3.53B 116.57M 62.82M 60M 70.44M 50.76M 68.45M 69.85M 63.48M 32.8M 60.26M 54.24M 45.73M 28.99M 44.85M 36.64M 35.37M 27.43M 23.62M 26.76M 24.97M
    Receivables
    		109.71M 2.28B 2.25B 1.93B 1.78B 1.67B 1.63B 1.53B 1.49B 1.48B 1.33B 1.43B 1.39B 1.33B 1.2B 1.24B 1.44B 1.53B 1.39B 1.26B 1.12B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		581K 579K 564K 531K 524K 502K 720K 763K 735K 718K 751K 679K 699K 955K 971K 921K 978K 1.06M 1.03M 1.02M 4.01M
    Total Current Assets
    		311.46M 3.4B 2.63B 2.3B 2.03B 1.96B 1.91B 1.75B 1.68B 1.66B 1.5B 1.6B 1.51B 1.46B 1.35B 1.38B 1.55B 1.65B 1.53B 1.44B 1.34B
    Property-Plant & Equipment
    		95.22M 107.87M 84.02M 86.65M 89.09M 121.64M 90.57M 92.75M 95.37M 127.32M 97.4M 99.84M 100.53M 116.97M 104.77M 62.77M 72.13M 61.07M 63.32M 65.48M 64.71M
    Goodwill & Intangibles
    		793.4M 803.59M 813.79M 824M 834.21M 844.41M 854.66M 864.91M 875.17M 885.42M 895.84M 913.86M 924.53M 935.19M 946.06M 956.93M 967.8M 978.67M 992.37M 1B 11.66M
    Total Long-Term Assets
    		5.35B 3.36B 2.61B 3.03B 2.76B 2.63B 2.44B 2.29B 2.15B 2.13B 1.97B 2B 2.02B 2.04B 2.16B 2.19B 2.36B 2.54B 2.51B 2.4B 278.68M
    Total Assets
    		7.77B 6.76B 5.24B 5.33B 4.78B 4.59B 4.35B 4.04B 3.83B 3.79B 3.47B 3.61B 3.53B 3.5B 3.5B 3.58B 3.91B 4.19B 4.04B 3.83B 1.62B
    Account Payables
    		84.92M 102.69M 87.12M 93.31M 84.04M 89.73M 139.07M 148.41M 132.38M 127.42M 102.79M 91.56M 91.32M 89.4M 83.66M 84.38M 70.19M 80.54M 60.01M 69.2M 45.99M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		12.67M 100M n/a n/a 269.59M 269.27M n/a n/a n/a 148.82M n/a n/a 98.47M 98.35M 83.23M 63.12M 63M 62.88M 62.76M 112.64M n/a
    Other Current Liabilities
    		-2.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		12.67M 2.29B 1.94B 1.88B 2.03B 1.94B 1.62B 1.57B 1.48B 1.69B 1.43B 1.55B 1.65B 1.66B 1.69B 1.79B 2.01B 2.25B 2.08B 1.96B 735.12M
    Long-Term Debt
    		1.45B 1.1B 270.25M 269.92M n/a n/a 168.94M 172.26M 172.12M n/a 123.7M 123.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.91B 2.39B 2.41B 1.85B 945.52M 754.28M 700.18M 178.76M 126.73M 103.13M 133.3M 118.32M 92.88M 67.18M 79.57M 75.47M 58.81M 46.4M 60.3M 65.49M 51M
    Total Long-Term Liabilities
    		6.53B 3.59B 2.78B 2.23B 1.06B 867.79M 981.3M 467.27M 416.92M 222.87M 375.45M 361.02M 209.05M 188.4M 203.89M 147.55M 142.08M 117.36M 133.74M 141.3M 126.52M
    Total Liabilities
    		6.53B 5.88B 4.72B 4.11B 3.08B 2.81B 2.61B 2.04B 1.89B 1.92B 1.8B 1.91B 1.86B 1.84B 1.89B 1.93B 2.16B 2.36B 2.22B 2.1B 861.63M
    Total Debt
    		1.57B 1.31B 376.74M 379.38M 382.08M 382.79M 281.12M 288.51M 290.19M 268.56M 242.15M 242.7M 214.64M 219.58M 207.55M 135.2M 146.27M 133.84M 136.2M 188.45M 75.51M
    Book Value
    		1.24B 886.03M 519.45M 1.23B 1.7B 1.77B 1.74B 2B 1.94B 1.87B 1.67B 1.7B 1.67B 1.65B 1.61B 1.64B 1.75B 1.82B 1.82B 1.73B 761.14M
    Book Value Per Share
    		15.12 11.03 6.54 15.60 21.80 23.35 23.66 28.70 28.27 27.84 26 25.65 25.41 25.11 25.89 26.72 28.61 31.70 29.57 37.72 17.75
    Common Stock
    		120K 120K 119K 118K 119K 117K 116K 116K 114K 111K 110K 110K 109K 109K 109K 109K 109K 109K 109K 109K 95K
    Retained Earnings
    		-1.08B -896.88M -866.33M -720.43M -331.99M -242.55M -205.67M 3.99M 3M 13.77M 131.34M 165.24M 152.61M 160.43M 144.5M 164.04M 205.95M 229.62M 197.22M 158.13M 99.06M
    Comprehensive Income
    		1.38M 1.14M 876K 935K 944K 728K 341K 236K 297K 304K 186K 338K 439K 461K 610K 671K 586K 658K 250K 268K 215K
    Shareholders Equity
    		-539.2M -413.56M -378.79M -233.46M 153.93M 179.36M 209.84M 397.46M 366.94M 324.48M 761.84M 794.67M 765.96M 771.57M 751.72M 761.18M 799.8M 817.63M 775.7M 683.63M 304.93M
    Total Investments
    		264.45M 1.72B 1.07B 1.54B 1.36B 1.23B 1.07B 1.01B 921.28M 898.1M 869.05M 898.72M 906.92M 916.43M 1.01B 1.1B 1.25B 1.44B 1.41B 1.3B 82.89M

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