- $6.27bn
- $7.85bn
- $1.18bn
- 66
- 19
- 70
- 51
Annual balance sheet for StepStone, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 180 | 116 | 129 | 182 | 289 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 936 | 2,869 | 2,097 | 2,110 | 2,298 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.2 | 73.8 | 117 | 127 | 91.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 1,321 | 4,188 | 3,497 | 3,789 | 4,587 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,071 | 3,371 | 2,726 | 3,464 | 4,407 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 249 | 818 | 772 | 324 | 179 |
| Total Liabilities & Shareholders' Equity | 1,321 | 4,188 | 3,497 | 3,789 | 4,587 |
| Total Common Shares Outstanding |