Where does StepStone Group Inc.'s balance sheet data come from?

Every line is extracted from StepStone Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

StepStone Group Inc. STEP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	——	$378.02M+3.1%	$366.71M+49.9%	$244.66M-15.6%	$289.8M+3.7%
Restricted cash	$579K+2.7%	$564K+6.2%	$531K+1.3%	$524K+4.4%	$502K-30.3%
Operating lease right-of-use assets	$81.57M+173,542,553,091%	$0.050.0%	$0.050.0%	$0.05-100.0%	$91.84M+195,406,382,879%
Goodwill	$580.54M0.0%	$580.54M0.0%	$580.54M0.0%	$580.54M0.0%	$580.54M0.0%
Intangible assets, net	$223.04M-4.4%	$233.25M-4.2%	$243.46M-4.0%	$253.67M-3.9%	$263.87M-3.7%
Deferred tax assets	$614.79M+5.4%	$583.57M+11.3%	$524.32M+1,981%	$25.2M-93.4%	$382.89M+7.5%
Equity method investments	——	$2.8B+6.7%	$2.62B+7.0%	$2.45B+6.2%	$2.31B+4.0%
Net loans	$133.29M+67.3%	$79.67M-2.2%	$81.44M-10.0%	$90.51M+11.9%	$80.87M+27.3%
Allowance for credit losses	——	$116.5M+1.1%	$115.2M-5.3%	$121.7M-2.6%	$125M+7.3%
Accumulated depreciation	——	$215.4M+5.0%	$205.19M+5.2%	$194.99M+5.5%	$184.78M+5.9%
Total assets	$6.76B+29.0%	$5.24B-1.7%	$5.33B+11.5%	$4.78B+4.3%	$4.59B+5.4%
Accrued compensation	$2.36B-1.8%	$2.4B+31.7%	$1.83B+93.7%	$943.01M+28.0%	$736.7M+6.7%
Operating lease liabilities, current	$103.6M-2.7%	$106.5M-2.7%	$109.46M-2.7%	$112.48M-0.9%	$113.52M+1.2%
Contract liabilities	——	$24.6M+5.1%	$23.4M-9.7%	$25.9M-3.4%	$26.8M-8.2%
Dividends payable	——	$1.35M+27.1%	$1.06M+41.8%	$746K—	——
Long-term debt	——	$270.25M+0.1%	$269.92M+0.1%	$269.59M+0.1%	$269.27M+59.4%
Operating Lease Liabilities (Total)	$103.6M-2.7%	$106.5M-2.7%	$109.46M-2.7%	$112.48M-0.9%	$113.52M+1.2%
Total liabilities	$5.88B+24.5%	$4.72B+15.0%	$4.11B+33.1%	$3.08B+9.7%	$2.81B+7.9%
Additional paid-in capital	$482.06M-0.9%	$486.54M+0.1%	$485.92M+0.2%	$484.86M+15.2%	$421.06M+1.4%
Retained earnings	-$896.88M-3.5%	-$866.33M-20.3%	-$720.43M-117%	-$331.99M-36.9%	-$242.55M-17.9%
Accumulated other comprehensive income (loss)	$1.14M+30.5%	$876K-6.3%	$935K-1.0%	$944K+29.7%	$728K+113%
Total stockholders' equity	-$413.56M-9.2%	-$378.79M-62.3%	-$233.46M-252%	$153.93M-14.2%	$179.36M-14.5%
Total liabilities and stockholders' equity	$6.76B+29.0%	$5.24B-1.7%	$5.33B+11.5%	$4.78B+4.3%	$4.59B+5.4%
Other Receivables	$113.15M-66.2%	$334.94M+185%	$117.62M+11.8%	$105.22M+13.5%	$92.72M-4.0%
Accumulated Goodwill Impairment Losses	——	$0—	$0—	$0—	$0—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$40.76M0.0%	$40.76M0.0%	$40.76M—	——
Net Investment in Lease	$81.57M-2.9%	$84.02M-3.0%	$86.65M-2.7%	$89.09M-3.0%	$91.84M+1.4%
Deferred tax assets	$614.79M+5.4%	$583.57M+11.3%	$524.32M+30.0%	$403.32M+5.3%	$382.89M+7.5%
Accrued carried interest allocations	$2.04B+11.0%	$1.84B+5.9%	$1.73B+9.4%	$1.59B+6.0%	$1.5B+1.4%
Investments in funds	$249.45M-14.9%	$292.99M+39.4%	$210.16M+3.7%	$202.68M+10.3%	$183.69M+6.3%
Intangible assets — net	——	$233.25M-4.2%	$243.46M-4.0%	$253.67M-3.9%	$263.87M-3.7%
Other intangible assets—net	$223.04M-4.4%	$233.25M-4.2%	$243.46M-4.0%	$253.67M-3.9%	$263.87M-3.7%
Legacy Greenspring investments in funds and accrued carried interest allocations	$752.78M+12.2%	$670.63M-1.3%	$679.47M+2.4%	$663.58M+5.5%	$629.23M+9.9%
Operating lease right-of-use assets	$81.57M-2.9%	$84.02M-3.0%	$86.65M-2.7%	$89.09M-3.0%	$91.84M+1.4%
Operating Lease Right-of-Use Assets in Other Assets	$81.57M-2.9%	$84.02M-3.0%	$86.65M-2.7%	$89.09M-3.0%	$91.84M+1.4%
Accounts Payable - Other Current	$362.83M+2.3%	$354.61M+2.2%	$346.95M+1.5%	$341.81M+3.0%	$331.82M+5.1%
Accounts Payable And Other Accrued Liabilities	$102.69M+17.9%	$87.12M-6.6%	$93.31M+11.0%	$84.04M-6.3%	$89.73M-35.5%
Lease Liability Payments - 2020 (Remaining Three Months)	——	$4.34M-49.9%	$8.67M-33.5%	$13.04M—	——
Operating Lease Liability Payments - 2024 (Lessee)	——	$13.84M+0.1%	$13.83M0.0%	$13.83M—	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$16.22M+0.1%	$16.21M-0.2%	$16.24M—	——
Lease Liability Payments - Due Year Two	——	$13.84M+0.1%	$13.83M0.0%	$13.83M—	——
Lease Liability Payments - Due Year Three	——	$15.92M+0.1%	$15.91M-0.2%	$15.94M—	——
Lease Liability Payments - Due Year Four	——	$16.22M+0.1%	$16.21M-0.2%	$16.24M—	——
Lease Liability Payments - Remainder of Fiscal Year	——	$16.05M+0.1%	$16.03M-0.2%	$16.07M—	——
Operating Lease Liability Payments Due	——	$139.36M-3.0%	$143.62M-3.1%	$148.16M—	——
Operating Lease Liability - Undiscounted Excess Amount	——	$32.86M-3.8%	$34.16M-4.3%	$35.68M—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	$4.75M-6.4%	$5.08M-6.0%	$5.41M-5.7%	$5.73M-5.4%
Operating Lease Liability Payments - 2026 (Lessee)	——	$15.92M+0.1%	$15.91M-0.2%	$15.94M—	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$15.92M+0.1%	$15.91M-0.2%	$15.94M—	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$16.22M+0.1%	$16.21M-0.2%	$16.24M—	——
Total debt	$103.6M-72.5%	$376.74M-0.7%	$379.38M-0.7%	$382.08M-0.2%	$382.79M+36.2%
Total Carrying Value of Debt	——	$275M0.0%	$275M0.0%	$275M0.0%	$275M+57.1%
Unrecognized Tax Benefits	——	$0—	$0—	$0—	——
Convertible Preferred Stock Authorized Shares	——	25M0.0%	25M0.0%	25M—	——
Convertible Preferred Stock Issued Shares	——	0—	0—	0—	——
Convertible Preferred Stock Outstanding Shares	——	0—	0—	0—	——
Cumulative Gross Losses and Impairments	——	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	——	$0.000.0%	$0.000.0%	$0.00—	——
Accounts Receivable, after Allowance for Credit Loss	$133.29M+67.3%	$79.67M-2.2%	$81.44M-10.0%	$90.51M+11.9%	$80.87M+27.3%
Contract with Customer, Liability	——	$24.6M+5.1%	$23.4M-9.7%	$25.9M-3.4%	$26.8M-8.2%
Long-term debt, gross	——	$275M0.0%	$275M0.0%	$275M0.0%	$275M+57.1%
Deferred Compensation Arrangement With Individual Cash Award Granted Amount	——	——	——	——	$2M—
Due to related parties, tax receivable agreements	——	$334.3M+3.9%	$321.6M+1.8%	$315.9M—	——
Accrued carried interest-related compensation	$1.1B+14.6%	$960.51M+7.7%	$891.49M+11.1%	$802.31M+5.8%	$757.97M+3.8%
Carried interest, contingent repayment obligations	——	$419.6M+5.9%	$396.4M+8.0%	$367.1M—	——
Equity method investments (Note 11)	——	$2.8B+6.7%	$2.62B+7.0%	$2.45B+6.2%	$2.31B+4.0%
Thereafter	——	$60.01M0.0%	$60.01M0.0%	$60.01M—	——
Finite-Lived Intangible Assets, Accumulated Amortization	——	$215.4M+5.0%	$205.19M+5.2%	$194.99M+5.5%	$184.78M+5.9%
2028	——	$40.76M0.0%	$40.76M0.0%	$40.76M—	——
2030	——	$40.76M0.0%	$40.76M0.0%	$40.76M—	——
Remainder of 2026	——	$10.21M-50.0%	$20.41M-33.3%	$30.62M—	——
2027	——	$40.76M0.0%	$40.76M0.0%	$40.76M—	——
2029	——	$40.76M0.0%	$40.76M0.0%	$40.76M—	——
Goodwill accumulated impairment losses	——	$0—	$0—	$0—	$0—
Investment in fund, before eliminations	——	$338.2M+7.7%	$313.9M+4.7%	$299.8M+8.7%	$275.7M+3.6%
Partnership and LLC interests	——	$105.15M-83.8%	$647.83M+31.3%	$493.51M+18.9%	$415.01M+29.5%
Percentage of Total Investments as of	——	100%0.0%	100%0.0%	100%0.0%	100%0.0%
Legacy accrued carried interest allocations	——	$536.5M-1.5%	$544.9M+3.0%	$529.2M+6.8%	$495.7M+12.7%
Legacy Greenspring accrued carried interest-related compensation	$619.19M+15.4%	$536.48M-1.5%	$544.92M+3.0%	$529.25M+6.8%	$495.74M+12.7%
Legacy Greenspring investments in funds	——	$134.1M-0.4%	$134.6M+0.2%	$134.3M+0.6%	$133.5M+0.7%
Lessee Operating Lease Liability Payments Due	——	$139.36M-3.0%	$143.62M-3.1%	$148.16M—	——
Thereafter	——	$72.98M0.0%	$72.97M-0.1%	$73.04M—	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$32.86M-3.8%	$34.16M-4.3%	$35.68M—	——
Trading multiple	——	——	2,000%+140%	1,860%-140%	2,000%—
Discount rate	——	31%+1.0%	30%0.0%	30%-4.0%	34%—
Number of classes of common stock outstanding	——	20.0%	20.0%	2—	——
Off-Balance-Sheet, Credit Loss, Liability	——	$116.5M+1.1%	$115.2M-5.3%	$121.7M-2.6%	$125M+7.3%
Operating Lease Weighted Average Discount Rate Percent	——	$0.050.0%	$0.050.0%	$0.05—	——
Other receivables	$113.15M-66.2%	$334.94M+185%	$117.62M+11.8%	$105.22M+13.5%	$92.72M-4.0%
Preferred Stock, Par or Stated Value Per Share	——	$00.0%	$00.0%	$0—	——
Preferred Stock, Shares Authorized	——	$25M0.0%	$25M0.0%	$25M—	——
Preferred Stock, Shares Issued	——	$0—	$0—	$0—	——
Preferred Stock, Shares Outstanding	——	$0—	$0—	$0—	——
Related party, beneficial owner, minimum percentage	——	5%0.0%	5%0.0%	5%—	——
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	——	$0—	$0—	$0—	——
Annual portion of equity interests to be exchanged	——	——	——	5%—	——
Transaction agreement, exchange ratio	——	——	——	——	——
Number of additional exchanges	——	——	——	——	——
Annual exchanges	——	——	——	——	——
Unrecognized tax benefits	——	$0—	$0—	$0—	——
Unrecorded Unconditional Purchase Obligation	——	——	——	$59M—	——
Remainder of Fiscal Year 2024	——	$4.34M-49.9%	$8.67M-33.5%	$13.04M—	——
Remainder of Fiscal Year 2025	——	$10.21M-50.0%	$20.41M-33.3%	$30.62M—	——
Unrecorded Unconditional Purchase Obligation	——	——	——	$59M—	——

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Where does StepStone Group Inc.'s balance sheet data come from?: Every line is extracted from StepStone Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.