• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	StepStone Group Inc. (STEP)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date		2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30
Fiscal Period		Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021
Total Assets		6,762,702,000$	5,241,454,000$	5,332,107,000$	4,782,411,000$	4,586,693,000$	4,349,647,000$	4,039,919,000$	3,834,354,000$	3,788,807,000$	3,468,181,000$	3,608,363,000$	3,530,782,000$	3,497,403,000$	3,503,142,000$	3,575,594,000$	3,906,183,000$	4,188,125,000$	4,036,629,000$	3,831,487,000$	1,622,767,000$	1,320,772,000$	994,823,000$	817,724,000$		680,829,000$
Total Current Assets
Cash and Cash Equivalents																143,562,000$	106,354,000$	116,386,000$	135,885,000$	175,015,000$	218,580,000$	179,886,000$	185,020,000$	156,908,000$	90,711,000$	89,939,000$	116,114,000$	61,638,000$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets		6,762,702,000$	5,241,454,000$	5,332,107,000$	4,782,411,000$	4,586,693,000$	4,349,647,000$	4,039,919,000$	3,834,354,000$	3,788,807,000$	3,468,181,000$	3,608,363,000$	3,530,782,000$	3,497,403,000$	3,503,142,000$	3,575,594,000$	3,906,183,000$	4,188,125,000$	4,036,629,000$	3,831,487,000$	1,622,767,000$	1,320,772,000$	994,823,000$	817,724,000$		680,829,000$
Goodwill		580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	580,542,000$	583,196,000$	582,973,000$	6,792,000$	6,792,000$	6,792,000$	6,792,000$		6,792,000$
Other Intangible Assets		223,044,000$	233,251,000$	243,458,000$	253,665,000$	263,872,000$	274,122,000$	284,372,000$	294,623,000$	304,873,000$	315,296,000$	333,322,000$	343,983,000$	354,645,000$	365,515,000$	376,385,000$	387,255,000$	398,126,000$	409,174,000$	420,132,000$	4,870,000$	5,491,000$	6,326,000$	7,160,000$		8,830,000$
Physical Assets		26,303,000$				29,798,000$				29,558,000$				15,841,000$				12,762,000$				10,229,000$				10,956,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities		5,876,676,000$	4,722,001,000$	4,106,321,000$	3,084,999,000$	2,812,321,000$	2,606,221,000$	2,039,580,000$	1,894,893,000$	1,915,673,000$	1,802,333,000$	1,910,680,000$	1,860,621,000$	1,844,086,000$	1,892,959,000$	1,934,485,000$	2,156,808,000$	2,363,795,000$	2,218,575,000$	2,099,734,000$	861,632,000$	661,079,000$	460,686,000$	393,329,000$		443,862,000$
Total Current Liabilities
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations
Other Current Liabilities
Total Noncurrent Liabilities		5,876,676,000$	4,722,001,000$	4,106,321,000$	3,084,999,000$	2,812,321,000$	2,606,221,000$	2,039,580,000$	1,894,893,000$	1,915,673,000$	1,802,333,000$	1,910,680,000$	1,860,621,000$	1,844,086,000$	1,892,959,000$	1,934,485,000$	2,156,808,000$	2,363,795,000$	2,218,575,000$	2,099,734,000$	861,632,000$	661,079,000$	460,686,000$	393,329,000$		443,862,000$
Long Term Debt			270,246,000$	269,920,000$	269,594,000$	269,268,000$	168,942,000$	172,264,000$	172,118,000$	148,822,000$	123,704,000$	123,586,000$	98,468,000$	98,351,000$	83,233,000$	63,115,000$	62,997,000$	62,879,000$	62,762,000$	112,644,000$						143,144,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity		691,013,000$	339,669,000$	546,791,000$	1,230,579,000$	1,390,148,000$	1,450,052,000$	1,788,477,000$	1,790,983,000$	1,654,591,000$	1,589,772,000$	1,638,411,000$	1,628,543,000$	1,628,787,000$	1,605,217,000$	1,641,109,000$	1,749,375,000$	1,824,330,000$	1,818,054,000$	1,731,753,000$	761,135,000$	659,693,000$	534,137,000$	424,395,000$		216,229,000$
Equity to Minority
Equity to Common Shareholders		(413,559,000$)	(378,794,000$)	(233,459,000$)	153,932,000$	179,356,000$	209,842,000$	397,459,000$	366,935,000$	324,476,000$	761,842,000$	794,665,000$	765,959,000$	771,567,000$	751,716,000$	761,179,000$	799,800,000$	817,625,000$	775,699,000$	683,626,000$	304,928,000$	249,408,000$	146,202,000$	119,561,000$
Additional Paid-In Capital		482,057,000$	486,542,000$	485,919,000$	484,859,000$	421,057,000$	415,059,000$	393,115,000$	363,529,000$	310,293,000$	630,208,000$	628,977,000$	612,799,000$	610,567,000$	606,497,000$	596,355,000$	593,159,000$	587,243,000$	578,118,000$	525,118,000$	205,561,000$	188,751,000$	121,266,000$	120,278,000$
Retained Earnings		(896,879,000$)	(866,331,000$)	(720,431,000$)	(331,990,000$)	(242,546,000$)	(205,674,000$)	3,992,000$	2,995,000$	13,768,000$	131,338,000$	165,240,000$	152,612,000$	160,430,000$	144,500,000$	164,044,000$	205,946,000$	229,615,000$	197,222,000$	158,131,000$	99,057,000$	60,407,000$	24,788,000$	(790,000$)
Treasury Stock
Capital Lease Obligations		103,600,000$	106,497,000$	109,458,000$	112,484,000$	113,519,000$	112,175,000$	116,249,000$	118,068,000$	119,739,000$	118,443,000$	119,117,000$	116,175,000$	121,224,000$	124,318,000$	72,084,000$	83,271,000$	70,965,000$	73,437,000$	75,806,000$	76,900,000$

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