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StepStone Group (STEP)
NASDAQ:STEP
Holding STEP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 271.68M | $ 186.40M | $ 356.81M | $ -14.61M | $ 191.42M |
| Gross Profit | $ 271.68M | $ 186.40M | $ 155.87M | $ 28.27M | $ 98.74M |
| EBIT | $ 28.91M | $ 20.13M | $ 97.16M | $ -21.58M | $ 69.09M |
| EBITDA | $ 40.27M | $ 31.46M | $ 109.09M | $ -9.42M | $ 81.08M |
| Net Income Common Stockholders | $ 17.63M | $ 123.72M | $ 30.82M | $ -20.23M | $ 26.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.04B | $ 3.83B | $ 3.79B | $ 3.47B | $ 3.61B |
| Total Debt | $ 288.51M | $ 290.19M | $ 268.56M | $ 242.15M | $ 242.70M |
| Net Debt | $ 288.51M | $ 290.19M | $ 268.56M | $ 242.15M | $ 242.70M |
| Total Liabilities | $ 2.04B | $ 1.89B | $ 1.91B | $ 1.80B | $ 1.91B |
| Stockholders Equity | $ 397.46M | $ 366.89M | $ 324.43M | $ 761.84M | $ 794.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 52.40M | $ 49.59M | $ 6.71M | $ 21.09M | $ 64.28M |
| Operating Cash Flow | $ 53.70M | $ 50.17M | $ 7.63M | $ 25.18M | $ 71.13M |
| Investing Cash Flow | $ -20.88M | $ -13.21M | $ -9.08M | $ -10.86M | $ -12.92M |
| Financing Cash Flow | $ -724.00K | $ -22.90M | $ 9.26M | $ -13.80M | $ -9.46M |