StepStone Group Inc.
StepStone Group Inc. is an investment firm specializing in direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in venture debt, incubation, mezzanine, distressed/vulture, seed/startup, ea…
Asset Management
US, New York [HQ]
Balance Sheet
7 Sheets · From 2024 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Assets | 465.00 | 491.00 | 680.00 | 1,320.00 | 4,188.00 | 3,497.00 | 3,788.00 | |
|
Current
|
398.00 | 366.00 | 585.00 | 1,119.00 | 1,651.00 | 1,455.00 | 1,660.00 | |
| Cash And Equivalents | 103.00 | 40.00 | 89.00 | 179.00 | 116.00 | 128.00 | 182.00 | |
| Assets | 465.00 | 491.00 | 680.00 | 1,320.00 | 4,188.00 | 3,497.00 | 3,788.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -6.00 | -1.00 | -10.00 | -27.00 | |
| Inventory | - - | 43.00 | - - | - - | - - | 229.00 | - - | |
| Short Term Investments | - - | 43.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 2.00 | -43.00 | -124.00 | -223.00 | 1.00 | -228.00 | -306.00 | |
|
Non Current
|
57.00 | 125.00 | 95.00 | 200.00 | 2,536.00 | 2,041.00 | 2,128.00 | |
| Property, Plant, Equipment (Net) | 5.00 | 7.00 | - - | 10.00 | 61.00 | 101.00 | 127.00 | |
|
Intangible Assets
|
10.00 | 13.00 | 8.00 | 5.00 | 398.00 | 354.00 | 304.00 | |
| Goodwill | 5.00 | 6.00 | 6.00 | 6.00 | 580.00 | 580.00 | 580.00 | |
| Long Term Investments | 35.00 | 86.00 | 53.00 | 74.00 | 1,441.00 | 916.00 | 2,252.00 | |
| Other Non Current Assets | -57.00 | 18.00 | 26.00 | 14.00 | 27.00 | 44.00 | -1,321.00 | |
| Liabilities | 327.00 | 346.00 | 443.00 | 661.00 | 2,363.00 | 1,868.00 | 1,915.00 | |
|
Current
|
174.00 | 187.00 | 277.00 | 626.00 | 2,252.00 | 1,557.00 | 1,692.00 | |
| Accounts Payable | 1.00 | 6.00 | -2.00 | 11.00 | 6.00 | -1.00 | 16.00 | |
| Short Term Debt | - - | 16.00 | 20.00 | - - | 62.00 | 98.00 | 15.00 | |
| Deferred Revenue | - - | - - | - - | - - | 19.00 | 21.00 | 31.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 156.00 | 135.00 | 220.00 | 579.00 | 2,090.00 | 1,347.00 | 1,519.00 | |
|
Non Current
|
144.00 | 158.00 | 166.00 | 34.00 | 110.00 | 311.00 | 222.00 | |
| Long Term Debt | 144.00 | 143.00 | 143.00 | 21.00 | 70.00 | 219.00 | 148.00 | |
| Leasing Obligations | - - | - - | - - | - - | 70.00 | 121.00 | 104.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | -21.00 | -19.00 | -21.00 | 119.00 | |
| Other Non Current Liabilities | -144.00 | 14.00 | 14.00 | 13.00 | 39.00 | 91.00 | -76.00 | |
| Equity | 137.00 | 17.00 | 20.00 | 659.00 | 1,824.00 | 1,628.00 | 1,873.00 | |
| Stockholders' Equity | 122.00 | - - | - - | 249.00 | 817.00 | 771.00 | 324.00 | |
| Retained Earnings | - - | - - | 216.00 | 60.00 | 229.00 | 160.00 | 13.00 | |
| Common Stock | 121.00 | 128.00 | 216.00 | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 60.00 | 229.00 | 160.00 | 13.00 | |
| Profit | 81.00 | 59.00 | 131.00 | 314.00 | 484.00 | -45.00 | 58.00 | |
| Dividends | -88.00 | - - | -43.00 | -2.00 | -23.00 | -49.00 | -68.00 | |
| Minority Interest | 15.00 | 16.00 | 20.00 | 410.00 | 1,006.00 | 857.00 | 1,548.00 | |
| Other Stockholders' Equity | - - | -128.00 | -432.00 | 128.00 | 357.00 | 450.00 | 296.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - |