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Below are the financial statements of StepStone Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of StepStone Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-03-31 | 2023 as of 2023-03-31 |
|---|---|---|
| Assets | — | — |
| Cash and cash equivalents | 143.43a | 102.57a |
| Restricted cash | 0.72a | 0.96a |
| Fees and accounts receivable | 56.77a | 44.45a |
| Due from affiliates | 67.53a | 54.32a |
| Investments | — | — |
| Investments in funds | 135.04a | 115.19a |
| Accrued carried interest allocations | 1,354.05a | 1,227.17a |
| Legacy Greenspring investments in funds and accrued carried interest allocations | 631.2a | 770.65a |
| Deferred income tax assets | 184.51a | 44.36a |
| Lease right-of-use assets, net | 97.76a | 101.13a |
| Other assets and receivables | 60.61a | 44.06a |
| Intangibles, net | 304.87a | 354.65a |
| Goodwill | 580.54a | 580.54a |
| Assets of consolidated funds | — | — |
| Cash and cash equivalents | 38.16a | 26a |
| Investments, at fair value | 131.86a | 30.6a |
| Other assets | 1.75a | 0.77a |
| Total assets | 3,788.81a | 3,497.4a |
| Liabilities and stockholders' equity | — | — |
| Accounts payable, accrued expenses and other liabilities | 127.42a | 89.4a |
| Accrued compensation and benefits | 101.48a | 66.61a |
| Accrued carried interest-related compensation | 719.5a | 644.52a |
| Legacy Greenspring accrued carried interest-related compensation | 484.15a | 617.99a |
| Due to affiliates | 212.92a | 205.42a |
| Lease liabilities | 119.74a | 121.22a |
| Debt obligations | 148.82a | 98.35a |
| Liabilities of consolidated funds | — | — |
| Other liabilities | 1.65a | 0.57a |
| Total liabilities | 1,915.67a | 1,844.09a |
| Redeemable non-controlling interests in Consolidated Funds | 102.62a | 24.53a |
| Redeemable non-controlling interests in subsidiaries | 115.92a | 0a |
| Stockholders' equity | — | — |
| Class A common stock | 0.07a | 0.06a |
| Class B common stock | 0.05a | 0.05a |
| Additional paid-in capital | 310.29a | 610.57a |
| Retained earnings | 13.77a | 160.43a |
| Accumulated other comprehensive income | 0.3a | 0.46a |
| Total StepStone Group Inc. stockholders' equity | 324.48a | 771.57a |
| Non-controlling interests in subsidiaries | 974.56a | 36.38a |
| Non-controlling interests in legacy Greenspring entities | 147.04a | 152.66a |
| Non-controlling interests in the Partnership | 208.51a | 668.18a |
| Total stockholders' equity | 1,654.59a | 1,628.79a |
| Total liabilities and stockholders' equity | 3,788.81a | 3,497.4a |
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