StepStone Group STEP

$ 58.07 -0.45%

Quarterly report 2024-Q3
added 11-07-2024

StepStone Group Balance Sheet 2011-2024 | STEP

Annual Balance Sheet StepStone Group

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-33.5 M	-31.2 M	-54.6 M	-	73.9 M	120 M	-	-	-	-	-	-	-	-
Long Term Debt	149 M	98.4 M	62.9 M	-	143 M	144 M	-	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	166 M	159 M	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.92 B	1.84 B	2.36 B	661 M	444 M	346 M	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	13.8 M	160 M	230 M	60.4 M	-	-	-	-	-	-	-	-	-	-
Total Assets	3.79 B	3.5 B	4.19 B	1.32 B	681 M	492 M	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	182 M	130 M	117 M	184 M	89.9 M	40.6 M	-	-	-	-	-	-	-	-
Book Value	1.87 B	1.65 B	1.82 B	660 M	237 M	146 M	-	-	-	-	-	-	-	-
Total Shareholders Equity	324 M	772 M	1.82 B	660 M	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet StepStone Group

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	172 M	172 M	124 M	124 M	98.5 M	98.4 M	83.2 M	63.1 M	-	62.9 M	62.8 M	113 M	-	-	-	-	143 M	143 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.04 B	1.89 B	1.8 B	1.91 B	1.86 B	1.84 B	1.89 B	1.93 B	-	2.36 B	2.22 B	2.1 B	862 M	661 M	461 M	393 M	444 M	444 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	3.99 M	3 M	131 M	165 M	153 M	160 M	144 M	164 M	-	230 M	197 M	158 M	99.1 M	60.4 M	24.8 M	-790 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4.04 B	3.83 B	3.47 B	3.61 B	3.53 B	3.5 B	3.5 B	3.58 B	-	4.19 B	4.04 B	3.83 B	1.62 B	1.32 B	995 M	818 M	681 M	681 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	225 M	196 M	174 M	177 M	128 M	130 M	141 M	144 M	107 M	117 M	137 M	175 M	219 M	180 M	185 M	185 M	157 M	89.9 M	116 M	61.6 M	-	40.6 M	-	-	-	106 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2 B	1.94 B	1.67 B	1.7 B	1.67 B	1.65 B	1.61 B	1.64 B	-	1.82 B	1.82 B	1.73 B	761 M	660 M	534 M	424 M	237 M	237 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	397 M	367 M	762 M	1.64 B	1.63 B	772 M	1.61 B	1.64 B	1.75 B	818 M	1.82 B	1.73 B	761 M	249 M	146 M	120 M	424 M	216 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency