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StepStone Group (STEP)
NASDAQ:STEP
Holding STEP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 186.40M | $ 356.81M | $ -14.61M | $ 191.42M | $ 138.12M |
| Gross Profit | $ 186.40M | $ 155.87M | $ 28.27M | $ 284.10M | $ 217.57M |
| EBIT | $ 20.13M | $ 97.16M | $ -21.58M | $ 69.09M | $ 60.05M |
| EBITDA | $ 31.46M | $ 108.61M | $ -9.42M | - | $ 72.04M |
| Net Income Common Stockholders | $ 123.72M | $ 30.82M | $ -20.23M | $ 240.16M | $ 21.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 3.83B | $ 3.41B | $ 3.47B | $ 3.61B | $ 3.53B |
| Total Debt | $ 290.19M | $ 268.56M | $ 242.15M | $ 242.70M | $ 214.64M |
| Net Debt | $ 290.19M | $ 268.56M | $ 242.15M | $ 242.70M | $ 214.64M |
| Total Liabilities | $ 1.89B | $ 1.91B | $ 1.80B | $ 1.91B | $ 1.86B |
| Stockholders Equity | $ 366.89M | $ 324.43M | $ 761.84M | $ 794.66M | $ 765.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 49.59M | $ 6.71M | $ 21.09M | - | $ 49.83M |
| Operating Cash Flow | $ 50.17M | $ 7.63M | $ 25.18M | $ 71.13M | $ 57.59M |
| Investing Cash Flow | $ -13.21M | $ -9.08M | $ -10.86M | $ -12.92M | $ -14.49M |
| Financing Cash Flow | $ -22.90M | $ 9.26M | $ -13.80M | $ -9.46M | $ -43.97M |