StepStone Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has StepStone Group's balance sheet done over the years? Its assets were worth $3,788,807,000 last year, which is more than in the previous period. 51% of StepStone Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,915,673,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2018 | 465313000 | 327.66M | 70.42% |
|---|---|---|---|
| 2019 | 491723000 | 346.06M | 70.38% |
| 2020 | 680829000 | 443.86M | 65.19% |
| 2021 | 1320772000 | 661.07M | 50.05% |
| 2022 | 4188125000 | 2.36B | 56.44% |
| 2023 | 3497403000 | 1.86B | 53.43% |
| 2024 | 3788807000 | 1.91B | 50.56% |
STEP Balance Sheet (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 181.59M | 128.56M | 116.38M | 179.88M | 89.93M | 40.62M | 103.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 43.38M | 0 |
Net receivables | 1.45B | 1.30B | 1.53B | 936.09M | 495.64M | 325.59M | 291.70M |
Inventory | 0 | 229.24M | 1 | 1 | 1 | 43.38M | 1 |
Other current assets | 27.66M | 21.46M | 1.06M | -223.43M | -124.75M | -43.38M | 2.67M |
Total current assets | 1.66B | 1.45B | 1.65B | 1.11B | 585.58M | 366.22M | 398.00M |
Non-current assets: | |||||||
Property, Plant and Equipment | 127.32M | 101.13M | 61.06M | 10.22M | -732K | 7.17M | 5.35M |
Goodwill | 580.54M | 580.54M | 580.54M | 6.79M | 6.79M | 6.79M | 5.76M |
Intangible assets | 304.87M | 354.64M | 398.12M | 5.49M | 8.83M | 13.85M | 10.79M |
Long term investments | 898.09M | 916.43M | 1.44B | 74.37M | 53.38M | 86.65M | 35.53M |
Other non-current assets | 32.79M | 44.83M | 27.42M | 14.48M | 26.23M | 18.19M | -57.44M |
Total non-current assets | 2.12B | 2.04B | 2.53B | 200.81M | 95.24M | 125.50M | 57.44M |
Total assets | 3.78B | 3.49B | 4.18B | 1.32B | 680.82M | 491.72M | 465.31M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 21.6M | 19M | 0 | 0 | 0 | 0 |
Short term debt | 15.37M | 0 | 62.87M | 0 | 20.73M | 16.95M | 0 |
Total current liabilities | 1.69B | 1.55B | 2.25B | 626.85M | 277.53M | 187.31M | 174.76M |
| Non-current liabilities: | |||||||
Long term debt | 253.19M | 207.23M | 70.96M | 21.2M | 143.14M | 143.85M | 144.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -30.32M | 293.80M | 39.96M | 13.02M | 14.48M | 14.89M | -144.46M |
Total non-current liabilities | 222.86M | 311.28M | 110.93M | 34.22M | 166.32M | 158.74M | 144.46M |
Total liabilities | 1.91B | 1.86B | 2.36B | 661.07M | 443.86M | 346.06M | 327.66M |
| Data source | Data source | Data source |