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StepStone Group Inc. STEP Lease right-of-use assets, net and lease liabilities

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Other financials

Income statement

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Revenue$588.6M+55.8%
Net income-$7.8M+57.9%
EPS (diluted)-$0.06+70.0%

Balance sheet

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Cash & equivalents$378.0M+35.2%
Total debt$103.6M-72.9%
Total equity-$413.6M-331%
Total assets$6.8B+47.4%

Cash flow

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Operating cash flow$27.2M-1.5%
CapEx$762.0K-71.4%
Free cash flow$26.7M-1.1%

Valuation

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Market cap$3.51B-3.5%

Profitability

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Net margin-26.9%+84.4pp
FCF margin11.8%

Returns & leverage

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Return on equity-88.8%-97.7pp
Debt / equity2.5×+1.7×

Where this comes from

Reported directly by StepStone Group Inc. in its filing.

Tagged under the XBRL concept step:IncreaseDecreaseInLeaseRightOfUseAssetsNetOfLeaseLiabilities.

The official record: StepStone Group Inc.’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s lease right-of-use assets, net and lease liabilities?
StepStone Group Inc. (STEP) reported lease right-of-use assets, net and lease liabilities of $1.71M in Q2 2025.
How has StepStone Group Inc.'s lease right-of-use assets, net and lease liabilities changed year-over-year?
StepStone Group Inc.'s lease right-of-use assets, net and lease liabilities increased by 138.7% year-over-year, from $718K to $1.71M.
What is the long-term trend for StepStone Group Inc.'s lease right-of-use assets, net and lease liabilities?
Over 2 years (2022 to 2024), StepStone Group Inc.'s lease right-of-use assets, net and lease liabilities has grown at a 119.4% compound annual growth rate (CAGR), from -$413K to $1.99M.
What does lease right-of-use assets, net and lease liabilities mean?
Represents the net change in the balance sheet value of right-of-use assets and corresponding lease liabilities. It reflects the company's ongoing commitment to physical infrastructure and the impact of lease accounting standards on its operational cash flow profile.