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StepStone Group LP (STEP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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37.78+0.85 (+2.30%)
At close: 04:00PM EDT
37.78 0.00 (0.00%)
After hours: 04:16PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
128,562
116,386
179,886
Total cash
128,562
116,386
179,886
Net receivables
44,450
34,141
32,096
Total current assets
1,455,462
1,651,474
1,119,956
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,847
83,105
0
Accumulated depreciation
-12,876
-9,278
-
Net property, plant and equipment
116,971
73,827
0
Equity and other investments
916,434
1,441,626
74,379
Goodwill
580,542
580,542
6,792
Intangible assets
354,645
398,126
5,491
Other long-term assets
28,991
14,664
24,715
Total non-current assets
2,041,941
2,536,651
200,816
Total assets
3,497,403
4,188,125
1,320,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
98,351
62,879
-
Accounts payable
89,396
80,541
47,723
Accrued liabilities
1,262,511
1,903,658
465,610
Total current liabilities
1,655,682
2,246,433
626,855
Non-current liabilities
Other long-term liabilities
566
-
-
Total non-current liabilities
188,404
117,362
34,224
Total liabilities
1,844,086
2,363,795
661,079
Stockholders' equity
Common stock
109
109
95
Retained earnings
160,430
229,615
60,407
Accumulated other comprehensive income
461
658
155
Total stockholders' equity
771,567
817,625
249,408
Total liabilities and stockholders' equity
3,497,403
4,188,125
1,320,772