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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 leased assets and their corresponding lease liabilities. This metric tracks the firm's commitment to long-term operating leases and the associated accounting adjustments for right-of-use assets.