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StepStone Group Inc. STEP Other Receivables

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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 us-gaap:OtherReceivables.

The official record: StepStone Group Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s other receivables?
StepStone Group Inc. (STEP) reported other receivables of $113.15M in Q1 2026.
How has StepStone Group Inc.'s other receivables changed year-over-year?
StepStone Group Inc.'s other receivables increased by 22.0% year-over-year, from $92.72M to $113.15M.
What is the long-term trend for StepStone Group Inc.'s other receivables?
Over 3 years (2023 to 2026), StepStone Group Inc.'s other receivables has grown at a 27.7% compound annual growth rate (CAGR), from $54.32M to $113.15M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.