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StepStone Group Inc. STEP Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Hamilton Lane logo
Hamilton LaneHLNE
$14.24M-19.0%
Blackrock logo
BlackrockBLK
$556M+32.7%
Morningstar logo
MorningstarMORN
$31.5M-2.2%

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 us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: StepStone Group Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s operating lease liability - undiscounted excess amount?
StepStone Group Inc. (STEP) reported operating lease liability - undiscounted excess amount of $32.86M in Q4 2025.
How has StepStone Group Inc.'s operating lease liability - undiscounted excess amount changed year-over-year?
StepStone Group Inc.'s operating lease liability - undiscounted excess amount decreased by 9.1% year-over-year, from $36.17M to $32.86M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.