Stepstone Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
3,497M
1,455M
129M
0M
0M
1,326M
229M
-228M
2,042M
0M
31M
1,869M
1,557M
89M
98M
22M
311M
98M
1,384M
772M
-102M
870M
220M
91M
4,188M
1,651M
116M
0M
107M
1,534M
0M
1M
2,537M
61M
1,442M
2,364M
2,253M
81M
63M
19M
111M
0M
0M
818M
-601M
881M
134M
17M
1,321M
1,120M
180M
0M
0M
936M
0M
-223M
201M
10M
971M
661M
627M
48M
0M
0M
34M
0M
466M
249M
-403M
249M
0M
-180M
681M
586M
90M
0M
0M
496M
0M
-125M
95M
11M
514M
444M
278M
36M
21M
0M
166M
143M
0M
0M
-153M
359M
143M
53M
492M
366M
41M
0M
43M
326M
43M
-43M
126M
7M
386M
346M
187M
35M
17M
-21M
159M
144M
0M
0M
-120M
273M
144M
103M
465M
398M
104M
0M
0M
292M
0M
3M
57M
5M
0M
328M
175M
18M
0M
0M
144M
0M
0M
122M
0M
0M
0M
-104M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
3,468M
1,500M
174M
0M
-759M
1,326M
297M
-296M
1,968M
0M
869M
1,802M
1,427M
103M
3M
28M
375M
124M
2M
762M
73M
886M
242M
69M
3,608M
1,605M
176M
0M
-830M
1,428M
0M
-273M
2,003M
0M
899M
1,970M
1,550M
92M
6M
25M
420M
124M
8M
795M
55M
918M
243M
67M
3,531M
1,514M
127M
0M
-868M
1,386M
0M
-236M
2,017M
101M
907M
1,902M
1,553M
91M
98M
-98M
349M
98M
0M
766M
-39M
864M
215M
87M
3,497M
1,455M
129M
0M
0M
1,326M
229M
-228M
2,042M
0M
31M
1,869M
1,557M
89M
98M
22M
311M
98M
1,384M
772M
-102M
870M
220M
91M
3,503M
1,346M
140M
0M
109M
1,205M
221M
-220M
2,157M
105M
14M
1,898M
1,689M
84M
83M
49M
209M
83M
1,446M
752M
-343M
835M
208M
67M
3,576M
1,382M
144M
0M
107M
1,237M
0M
1M
2,194M
63M
1,098M
1,934M
1,787M
84M
63M
40M
148M
63M
1,515M
761M
-405M
824M
135M
-8M
3,906M
1,547M
106M
0M
108M
1,440M
0M
1M
2,359M
72M
1,252M
2,157M
2,015M
70M
63M
32M
142M
63M
1,769M
800M
-468M
863M
146M
40M
4,188M
1,651M
116M
0M
107M
1,534M
0M
1M
2,537M
61M
1,442M
2,364M
2,253M
81M
63M
0M
111M
0M
0M
818M
-601M
881M
134M
17M
4,037M
1,528M
136M
0M
99M
1,391M
0M
1M
2,509M
63M
1,410M
2,219M
2,085M
60M
63M
0M
134M
63M
1,832M
776M
-557M
838M
136M
0M
3,831M
1,436M
175M
0M
0M
1,260M
0M
1M
2,395M
65M
1,299M
2,100M
1,958M
69M
113M
0M
141M
113M
1,704M
684M
-522M
796M
188M
13M
1,623M
1,344M
219M
0M
0M
1,121M
0M
4M
279M
65M
1,156M
862M
735M
46M
0M
0M
127M
0M
638M
305M
-464M
305M
76M
-143M
1,321M
1,120M
180M
0M
0M
936M
0M
4M
201M
10M
971M
661M
627M
48M
0M
0M
34M
0M
466M
249M
-403M
249M
0M
-180M
995M
859M
185M
0M
0M
670M
0M
4M
136M
0M
700M
461M
418M
42M
0M
0M
42M
0M
321M
146M
-196M
146M
0M
-185M
818M
679M
157M
0M
0M
519M
0M
3M
139M
0M
544M
393M
346M
43M
0M
0M
48M
0M
0M
120M
-153M
120M
0M
-157M
549M
460M
91M
0M
168M
369M
0M
0M
89M
0M
379M
393M
213M
37M
21M
0M
181M
143M
0M
0M
-82M
278M
143M
52M
681M
586M
90M
0M
0M
496M
0M
0M
95M
0M
514M
444M
278M
36M
0M
0M
166M
143M
0M
0M
-153M
359M
143M
53M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
84M
84M
0M
168M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
146M
0M
0M
0M
84M