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StepStone Group (STEP)
NASDAQ:STEP
StepStone Group (STEP) Financial Statements
37 Followers
StepStone Group Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 191.42M | $ 138.12M | $ 488.83M | $ 2.98M | $ -158.50M |
| Gross Profit | $ 284.10M | $ 217.57M | $ 78.59M | $ 178.18M | $ -16.83M |
| EBIT | $ 69.09M | $ 60.05M | $ 75.05M | $ -9.81M | $ -73.67M |
| EBITDA | - | $ 72.04M | $ 87.66M | $ 2.26M | $ -61.95M |
| Net Income Common Stockholders | $ 240.16M | $ 21.27M | $ 174.88M | $ -60.99M | $ -29.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 143.56M |
| Total Assets | $ 3.61B | $ 3.53B | $ 3.50B | $ 3.50B | $ 3.58B |
| Total Debt | $ 242.70M | $ 214.64M | $ 219.57M | $ 207.55M | $ 135.20M |
| Net Debt | $ 242.70M | $ 214.64M | $ 219.57M | $ 207.55M | $ -8.36M |
| Total Liabilities | $ 1.91B | $ 1.86B | $ 1.84B | $ 1.89B | $ 1.93B |
| Stockholders Equity | $ 794.66M | $ 765.96M | $ 771.57M | $ 751.72M | $ 761.18M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 49.83M | $ -2.99M | $ 4.93M | $ 86.48M |
| Operating Cash Flow | $ 71.13M | $ 57.59M | $ -516.00K | $ 5.99M | $ 88.23M |
| Investing Cash Flow | $ -12.92M | $ -14.49M | $ -7.39M | $ -6.10M | $ -9.71M |
| Financing Cash Flow | $ -9.46M | $ -43.97M | $ -3.37M | $ -1.80M | $ -42.13M |