Stepstone Group Inc

Financial Services · Asset Management

43.20$ +0.1% vs. previous close Closing price · As of: Sep 29, 2026

Statements

Balance Sheet

Stepstone Group Inc (STEP) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 7,768 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet STEP
Line item	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	492	–	–	631	681	549	818	995	1,321	1,623	3,831	4,037	4,188	3,906	3,576	3,503	3,497	3,531	3,608	3,468	3,789	3,834	4,040	4,350	4,587	4,782	5,332	5,241	6,763	7,768
Current Assets	–	366	84	–	–	586	460	679	859	1,120	1,344	1,436	1,528	1,651	1,547	1,382	1,346	1,455	1,514	1,605	1,500	1,661	1,684	1,755	1,914	1,959	2,026	2,300	2,628	3,402	311
Cash	–	41	-84	–	116	90	91	157	185	180	219	175	136	116	106	144	140	129	127	176	174	182	195	225	279	289	244	366	377	1,118	201
Cash & Short-Term Investments	–	41	84	–	116	90	91	157	185	180	219	175	136	116	106	144	140	129	127	176	174	182	195	225	279	289	244	366	377	1,118	201
Receivables	–	326	–	–	42	496	369	519	670	936	1,121	1,260	1,391	1,534	1,440	1,237	1,205	1,326	1,386	1,428	1,326	1,478	1,487	1,529	1,635	1,669	1,781	1,933	2,250	2,283	110
Inventory	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	–	0.0	–	0.0	0.0	0.0	221	229	0.0	0.0	297	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	10	65	65	63	61	72	63	105	–	101	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	6.8	–	–	6.8	6.8	6.8	6.8	6.8	6.8	6.8	583	583	581	581	581	581	581	581	581	581	581	581	581	581	581	581	581	581	581	581
Intangible Assets	–	14	–	–	9.8	8.8	8.0	7.2	6.3	5.5	4.9	420	409	398	387	376	366	355	344	333	315	305	295	284	274	264	254	243	233	223	213
Total Liabilities	–	346	–	–	423	444	393	393	461	661	862	2,100	2,219	2,364	2,157	1,934	1,893	1,844	1,861	1,911	1,802	1,916	1,895	2,040	2,606	2,812	3,085	4,106	4,722	5,877	6,528
Current Liabilities	–	187	–	–	–	278	213	346	418	627	735	1,958	2,085	2,246	2,015	1,787	1,689	1,656	1,652	1,550	1,427	1,693	1,478	1,572	1,625	1,945	2,027	1,877	1,939	2,285	13
Short-Term Debt	–	17	–	–	0.4	–	21	–	–	–	8.0	113	63	63	63	63	83	98	98	12	5.4	149	25	17	4.1	269	270	8.7	–	100	13
Accounts Payable	–	35	–	–	–	36	37	43	42	48	46	69	60	81	70	84	84	89	91	92	103	127	132	148	139	90	84	93	87	103	85
Long-Term Debt	–	–	–	–	–	143	143	–	–	–	–	113	63	–	63	63	83	98	98	124	124	–	172	172	169	169	–	270	270	1,102	1,352
Shareholders' Equity	–	129	146	–	187	216	135	120	146	249	305	684	776	818	800	761	752	772	766	795	762	324	367	397	210	179	154	-233	-379	-414	-539
Retained Earnings	–	–	–	–	–	–	–	-0.8	25	60	99	158	197	230	206	164	145	160	153	165	131	14	3.0	4.0	-206	-243	-332	-720	-866	-897	-1,083
Shares Outstanding	29	29	29	29	29	29	27	29	33	38	43	46	61	58	61	61	62	66	66	66	64	67	69	70	74	76	78	79	79	80	82

Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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