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StepStone Group (STEP)
NASDAQ:STEP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.17B | $ 711.63M | $ -67.57M | $ 1.37B | $ 787.72M |
| Gross Profit | $ -89.47M | $ 381.44M | $ 171.60M | $ 576.83M | $ 384.55M |
| Operating Income | $ -250.72M | $ 171.77M | $ -497.00K | $ 452.36M | $ 328.17M |
| EBITDA | $ -205.23M | $ 252.31M | $ 10.18M | $ 540.67M | $ 350.70M |
| Net Income | $ -179.56M | $ 58.09M | $ -18.40M | $ 193.88M | $ 62.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.30M | $ 181.59M | $ 128.56M | $ 116.39M | $ 179.89M |
| Total Assets | $ 4.59B | $ 3.79B | $ 3.50B | $ 4.19B | $ 1.32B |
| Total Debt | $ 382.79M | $ 268.56M | $ 219.57M | $ 133.84M | $ 0.00 |
| Net Debt | $ 93.48M | $ 86.97M | $ 91.01M | $ 17.46M | $ -179.89M |
| Total Liabilities | $ 2.81B | $ 1.92B | $ 1.84B | $ 2.36B | $ 661.08M |
| Stockholders' Equity | $ 179.36M | $ 324.48M | $ 771.57M | $ 817.63M | $ 249.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.83M | $ 141.91M | $ 145.56M | $ 212.18M | $ 148.04M |
| Operating Cash Flow | $ 64.93M | $ 161.52M | $ 151.18M | $ 214.28M | $ 149.30M |
| Investing Cash Flow | $ -43.48M | $ -47.35M | $ -30.81M | $ -210.24M | $ -11.17M |
| Financing Cash Flow | $ 87.48M | $ -57.98M | $ -108.02M | $ -70.44M | $ -45.31M |