Stepstone Group, Inc. (STEP)
NASDAQ:STEP
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.99B | $ 1.17B | $ 711.63M | $ -67.57M | $ 1.37B |
| Gross Profit | $ 1.02B | $ -89.47M | $ 381.44M | $ 171.60M | $ 576.83M |
| Operating Income | $ -1.02B | $ -250.72M | $ 171.77M | $ -497.00K | $ 452.36M |
| EBITDA | $ -883.54M | $ -205.23M | $ 252.31M | $ 10.18M | $ 540.67M |
| Net Income | $ -521.36M | $ -179.56M | $ 58.09M | $ -18.40M | $ 193.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 289.30M | $ 181.59M | $ 128.56M | $ 116.39M |
| Total Assets | $ 6.76B | $ 4.59B | $ 3.79B | $ 3.50B | $ 4.19B |
| Total Debt | $ 1.31B | $ 382.79M | $ 268.56M | $ 219.57M | $ 133.84M |
| Net Debt | $ 186.94M | $ 93.48M | $ 86.97M | $ 91.01M | $ 17.46M |
| Total Liabilities | $ 5.88B | $ 2.81B | $ 1.92B | $ 1.84B | $ 2.36B |
| Stockholders' Equity | $ -413.56M | $ 179.36M | $ 324.48M | $ 771.57M | $ 817.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 63.86M | $ 59.83M | $ 141.91M | $ 145.56M | $ 212.18M |
| Operating Cash Flow | $ 66.48M | $ 64.93M | $ 161.52M | $ 151.18M | $ 214.28M |
| Investing Cash Flow | $ 732.88M | $ -43.48M | $ -47.35M | $ -30.81M | $ -210.24M |
| Financing Cash Flow | $ 37.44M | $ 87.48M | $ -57.98M | $ -108.02M | $ -70.44M |