1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
StepStone Group Inc.

StepStone Group Inc.

STEP
StepStone Group Inc.US flagNASDAQ Global Select
43.63
USD
-2.44
- -
5.50BMarket Cap

Income Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
264
256
447
788
1,366
-68
712
1,175
1,994
+ Sales & Services Revenue
264
256
447
788
1,366
-68
712
1,175
1,994
- Cost of Revenue
147
140
240
403
789
-239
330
595
1,088
+ Cost of Goods & Services
147
140
240
403
789
-239
330
595
1,088
Gross Profit
118
116
206
385
577
172
381
580
906
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
36
50
54
56
124
172
210
846
1,929
+ Selling, General & Admin
36
50
54
56
124
172
210
846
1,929
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
82
66
152
328
452
- -
172
-267
-1,023
- Non-Operating (Income) Loss
-4
5
3
-10
-60
41
-24
-45
-132
+ Interest Expense, Net
1
9
9
7
1
2
6
2
7
+ Interest Expense
1
10
10
7
1
4
9
13
19
- Interest Income
- -
2
1
- -
- -
2
4
11
12
+ Other Non-Op (Income) Loss
-5
-4
-6
-17
-61
39
-29
-47
-139
Pretax Income
86
62
149
338
513
-41
195
-222
-891
- Income Tax Expense (Benefit)
2
2
4
23
28
4
28
-49
-148
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
84
60
145
315
484
-45
168
-173
-743
- Net Extraordinary Losses (Gains)
5
120
290
504
581
-54
219
13
-415
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
5
120
290
504
581
-54
219
13
-415
Income (Loss) Incl. MI
79
-60
-145
-189
-97
8
-52
-186
-328
- Minority Interest
-2
-60
-145
-252
-290
27
-110
-7
207
Net Income, GAAP
81
- -
- -
63
194
-18
58
-180
-536
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
81
- -
- -
63
194
-18
58
-180
-536
EBIT
82
66
152
328
452
- -
172
-267
-1,023
EBITDA
86
74
159
334
479
47
219
-221
-978
EBITDA Margin (%)
32.49
29
35.61
42.36
35.1
-69.47
30.82
-18.84
-49.04
EBITA
82
66
152
328
452
- -
172
-267
-1,023
Gross Margin (%)
44.49
45.44
46.17
48.82
42.24
-253.95
53.6
49.34
45.44
Operating Margin (%)
30.86
25.92
34.02
41.66
33.13
0.74
24.14
-22.71
-51.33
Profit Margin (%)
30.82
- -
- -
7.95
14.2
27.23
8.16
-15.28
-26.88
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.32
- -
- -
0.07
0.48
0.81
1.08
1.07
1.49
Depreciation Expense
4
8
7
5
27
47
48
45
46
Basic Weighted Avg Shares
27
27
27
30
50
62
63
71
79
Basic EPS, GAAP
3.06
- -
- -
2.11
3.89
-0.3
0.91
-2.52
-6.78
Basic EPS from Cont Ops
3.15
2.25
5.44
10.61
9.72
-0.73
2.64
-2.43
-9.4
Diluted Weighted Avg Shares
27
27
27
33
54
62
67
71
79
Diluted EPS, GAAP
3.06
- -
- -
1.88
3.62
-0.3
0.87
-2.52
-6.78
Diluted EPS from Cont Ops
3.15
2.25
5.44
9.45
9.04
-0.73
2.52
-2.43
-9.4

Balance Sheet (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
- -
366
586
1,120
1,651
1,455
1,661
1,959
3,402
+ Cash, Cash Equivalents & STI
- -
84
90
180
116
129
182
289
1,118
+ Cash & Cash Equivalents
- -
41
90
180
116
129
182
289
1,118
+ ST Investments
- -
43
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
326
496
936
1,534
1,326
1,478
1,669
2,283
+ Accounts Receivable, Net
- -
24
25
32
34
44
57
81
133
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
14
15
+ Other Receivable, Net
- -
301
471
904
1,500
1,281
1,422
1,574
2,135
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
-43
- -
4
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
126
95
201
2,537
2,042
2,128
2,628
3,360
+ Property, Plant & Equip, Net
- -
- -
- -
- -
74
117
127
122
108
+ Property, Plant & Equip
- -
- -
- -
- -
83
130
137
135
126
- Accumulated Depreciation
- -
- -
- -
- -
9
13
10
13
18
+ LT Investments & Receivables
- -
87
53
74
1,442
916
898
1,228
1,718
+ LT Investments
- -
87
53
74
1,442
916
898
1,228
1,718
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
39
42
126
1,021
1,009
1,103
1,278
1,535
+ Total Intangible Assets
- -
21
16
12
979
935
885
844
804
+ Goodwill
- -
7
7
7
581
581
581
581
581
+ Other Intangible Assets
- -
14
9
5
398
355
305
264
223
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
18
26
114
43
73
217
434
731
Total Assets
- -
492
681
1,321
4,188
3,497
3,789
4,587
6,763
+ Payables & Accruals
- -
187
278
627
2,184
1,557
1,544
1,675
2,185
+ Accounts Payable
- -
35
36
48
81
89
127
90
103
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
152
241
579
2,103
1,468
1,417
1,586
2,083
+ ST Debt
- -
17
21
- -
63
98
149
100
100
+ ST Borrowings
- -
17
21
- -
63
98
149
100
100
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
-17
-21
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
-17
-21
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
187
278
627
2,246
1,656
1,693
1,775
2,285
+ LT Debt
- -
144
143
- -
71
121
120
283
1,205
+ LT Borrowings
- -
144
143
- -
- -
- -
- -
169
1,102
+ LT Finance Leases
- -
- -
- -
- -
71
121
120
114
104
+ Other LT Liabilities
- -
15
23
34
46
67
103
754
2,386
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
15
23
34
46
67
103
754
2,386
Total Noncurrent Liabilities
- -
159
166
34
117
188
223
1,037
3,591
Total Liabilities
- -
346
444
661
2,364
1,844
1,916
2,812
5,877
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
189
587
611
310
421
482
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
189
587
611
310
421
482
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
60
230
160
14
-243
-897
+ Other Equity
- -
- -
- -
- -
1
- -
- -
1
1
Equity Before Minority Interest
- -
129
216
249
818
772
324
179
-414
+ Minority/Non Controlling Interest
- -
17
21
410
1,007
882
1,549
1,595
1,300
Total Equity
- -
146
237
660
1,824
1,653
1,873
1,774
886
Total Liabilities & Equity
- -
492
681
1,321
4,188
3,497
3,789
4,587
6,763
Shares Outstanding
- -
27
27
38
61
63
66
77
81
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
71
121
120
114
104
Net Debt
- -
120
74
-180
-54
-30
-33
-20
83
Net Debt to Equity
- -
82.51
31.2
-27.27
-2.93
-1.83
-1.75
-1.13
9.41
Tangible Common Equity Ratio
- -
26.54
33.27
49.48
26.35
28.03
34.02
24.85
1.38
Current Ratio
- -
1.96
2.11
1.79
0.74
0.88
0.98
1.1
1.49
Cash Conversion Cycle
- -
-28.45
-33.91
-24.74
-20.83
-82.59
-93.88
-45.2
-12.68

Cash Flow Statement (USD)

APIChat
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
84
60
145
315
484
-45
168
-173
-743
+ Depreciation & Amortization
4
8
7
5
27
47
48
45
46
+ Non-Cash Items
-94
-15
-80
-200
-288
182
-73
212
765
+ Stock-Based Compensation
- -
2
2
8
14
25
39
650
1,618
+ Deferred Income Taxes
- -
- -
- -
16
6
-13
9
-75
-195
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-94
-16
-81
-224
-309
170
-121
-363
-658
+ Chg in Non-Cash Work Cap
59
-2
-6
29
-9
-33
19
-20
-1
+ (Inc) Dec in Accts Receiv
2
-1
-8
-5
-13
-41
-28
-48
-80
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
5
10
4
34
3
9
34
28
44
+ Inc (Dec) in Other
52
-10
-2
- -
2
-1
13
1
36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
54
51
66
149
214
151
162
65
66
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-3
-1
-1
-2
-6
-20
-5
-3
+ Acq of Fixed Prod Assets
-3
-3
-1
-1
-2
-6
-20
-5
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
338
- -
- -
- -
- -
-9
+ Increase in Capital Stock
- -
- -
- -
338
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
-9
+ Net Change in LT Investment
-6
-54
31
-14
-25
-22
-23
-59
718
+ Dec in LT Investment
- -
46
71
- -
- -
- -
- -
- -
812
+ Inc in LT Investment
-6
-101
-40
-14
-25
-22
-23
-59
-94
+ Net Cash From Acq & Div
- -
-9
- -
- -
-197
-13
-12
-20
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-9
- -
- -
-197
-13
-12
-20
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
3
4
6
4
13
10
8
40
19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-7
-62
36
-11
-210
-31
-47
-43
733
+ Dividends Paid
-88
- -
- -
-2
-24
-50
-68
-76
-118
+ Net Cash From Debt
136
-2
-2
-147
130
35
50
125
- -
+ Cash From Debt
164
- -
- -
- -
370
35
50
308
92
+ Repayments of Debt
-28
-2
-2
-147
-240
- -
- -
-183
-92
+ Other Financing Activities
-9
-54
-51
-234
-177
-93
-40
38
164
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
39
-56
-52
-45
-70
-108
-58
87
37
Effect of Foreign Exchange Rates
- -
- -
- -
1
- -
- -
-3
-1
-8
Net Changes in Cash
86
-66
50
93
-66
12
56
109
837
EBITDA
86
74
159
334
479
47
219
-221
-978
EBITDA Margin (%)
32.49
29
35.61
42.36
35.1
-69.47
30.82
-18.84
-49.04
Free Cash Flow
50
48
65
148
212
146
142
60
64
Net Cash Paid for Acquisitions
- -
9
- -
- -
197
13
12
20
1
Free Cash Flow to Firm
51
58
75
155
213
- -
150
- -
- -
Free Cash Flow to Equity
- -
47
64
1
342
181
192
185
64
Free Cash Flow per Basic Share
1.89
1.82
2.45
4.99
4.26
2.35
2.24
0.84
0.81
Price/Free Cash Flow
- -
- -
- -
7.8
8.19
9.58
13.13
53.06
54.58
Cash Flow to Net Income
0.66
- -
- -
2.38
1.11
-8.22
2.78
-0.36
-0.12
Capital Expenditures
-3
-3
-1
-1
-2
-6
-20
-5
-3