StepStone Group Quarterly Balance Sheet
NASDAQ: STEPFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
StepStone Group financial position
As of Jun 30, 2026, StepStone Group reported total assets of $7.77 billion, up 62.4% from a year earlier against total liabilities of $6.53 billion. Shareholders' equity was negative at -$539.2 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $703.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
StepStone Group balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 703.10M | 1.12B | 378.02M | 366.71M | 244.66M | 289.80M | 279.50M | 225.38M | 196.17M | 182.31M | 174.31M | 176.80M |
| Property, Plant & Equipment | — | 26.30M | — | — | — | 29.80M | — | — | — | 29.56M | — | — |
| Goodwill | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M |
| Intangible Assets | 212.85M | 223.04M | 233.25M | 243.46M | 253.66M | 263.87M | 274.12M | 284.37M | 294.62M | 304.87M | 315.30M | 333.32M |
| Total Assets | 7.77B | 6.76B | 5.24B | 5.33B | 4.78B | 4.59B | 4.35B | 4.04B | 3.83B | 3.79B | 3.47B | 3.61B |
| Long-Term Debt | — | — | 270.25M | 269.92M | 269.59M | 269.27M | 168.94M | 172.26M | 172.12M | 148.82M | 123.70M | 123.59M |
| Total Liabilities | 6.53B | 5.88B | 4.72B | 4.11B | 3.08B | 2.81B | 2.61B | 2.04B | 1.89B | 1.92B | 1.80B | 1.91B |
| Shareholders' Equity | -539.20M | -413.56M | -378.79M | -233.46M | 153.93M | 179.36M | 209.84M | 397.46M | 366.94M | 324.48M | 761.84M | 794.66M |
| Retained Earnings | -1.08B | -896.88M | -866.33M | -720.43M | -331.99M | -242.55M | -205.67M | 3.99M | 3.00M | 13.77M | 131.34M | 165.24M |
| Total Debt | — | — | 270.25M | 269.92M | 269.59M | 269.27M | 168.94M | 172.26M | 172.12M | 148.82M | 123.70M | 123.59M |
| Net Cash (Debt) | 703.10M | 1.12B | 107.77M | 96.79M | -24.94M | 20.54M | 110.56M | 53.12M | 24.05M | 33.49M | 50.61M | 53.22M |
This table shows 12 quarterly periods of StepStone Group's balance sheet, from Q1 2027 back to Q2 2024, across 11 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow STEP's reporting calendar. What is a balance sheet?