- $5.86bn
- $7.28bn
- $718.18m
- 63
- 16
- 60
- 44
Annual balance sheet for StepStone, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 89.9 | 180 | 116 | 129 | 182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 496 | 936 | 2,869 | 2,097 | 2,110 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11 | 10.2 | 73.8 | 117 | 127 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 681 | 1,321 | 4,188 | 3,497 | 3,789 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 465 | 1,071 | 3,371 | 2,726 | 3,464 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 216 | 249 | 818 | 772 | 324 |
Total Liabilities & Shareholders' Equity | 681 | 1,321 | 4,188 | 3,497 | 3,789 |
Total Common Shares Outstanding |