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StepStone Group (STEP)
NASDAQ:STEP
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 711.63M | $ -67.57M | $ 1.37B | $ 787.72M | $ 446.61M |
| Gross Profit | $ 339.09M | $ -281.81M | $ 576.83M | $ 384.55M | $ 206.22M |
| Operating Income | $ 190.87M | $ -47.44M | $ 454.95M | $ 328.80M | $ 152.03M |
| EBITDA | $ 249.86M | $ 4.00K | $ 481.93M | $ 334.30M | $ 159.10M |
| Net Income | $ 58.09M | $ -45.27M | $ 484.28M | $ 314.59M | $ 131.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 181.59M | $ 128.56M | $ 116.39M | $ 179.89M | $ 89.94M |
| Total Assets | $ 3.79B | $ 3.50B | $ 4.19B | $ 1.32B | $ 680.83M |
| Total Debt | $ 268.56M | $ 219.57M | $ 133.84M | $ 14.49M | $ 143.14M |
| Net Debt | $ 86.97M | $ 91.01M | $ 17.46M | $ -165.40M | $ 53.20M |
| Total Liabilities | $ 1.92B | $ 1.87B | $ 2.36B | $ 661.08M | $ 443.86M |
| Stockholders' Equity | $ 324.48M | $ 771.57M | $ 817.63M | $ 249.41M | $ 178.00K |
| Cash Flow | |||||
| Free Cash Flow | $ 141.91M | $ 145.56M | $ 212.18M | $ 148.04M | $ 65.09M |
| Operating Cash Flow | $ 161.52M | $ 151.18M | $ 214.28M | $ 149.30M | $ 65.93M |
| Investing Cash Flow | $ -47.35M | $ -30.81M | $ -210.24M | $ -11.17M | $ 35.81M |
| Financing Cash Flow | $ -57.98M | $ -108.02M | $ -70.44M | $ -45.31M | $ -52.17M |