Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Total cash and short-term investments +	1,118.42	289.30	181.59	128.56	223.43	179.89	89.94	84.01	106.30
Cash and cash equivalents	1,118.42	289.30	181.59	128.56	116.39	179.89	89.94	40.62	106.30
Short-term investments					107.05		0.00	43.39
Accounts receivable, net	2,283.33	1,669.26	1,478.35	1,325.95	1,534.03	936.09	495.65	325.60	291.71
Inventories				229.24	0.00	0.00	0.00	43.39	0.00
Other current assets	0.58	0.50	0.72	0.96	1.06	3.98	9.69	2.31	2.68
Total current assets	3,402.33	1,959.06	1,660.66	1,455.46	1,651.47	1,119.96	585.59	366.22	398.00
Total non-current assets +	3,360.37	2,627.63	2,128.14	2,041.94	2,536.65	200.82	95.24	125.50	67.31
Property, plant and equipment, net					61.07	10.23	10.96	7.18	5.36
Goodwill	580.54	580.54	580.54	580.54	580.54	6.79	6.79	6.79	5.76
Intangible assets	223.04	263.87	304.87	354.65	398.13	5.49	8.83	13.86	10.80
Long-term investments	1,717.56	1,227.93	898.10	30.60	1,441.63	970.90	514.22	385.68
Other non-current assets
Total assets	6,762.70	4,586.69	3,788.81	3,497.40	4,188.13	1,320.77	680.83	491.72	465.31

Total current liabilities +	2,285.31	1,944.53	1,692.81	1,655.68	2,246.43	626.86	277.53	187.32	174.76
Accounts payable	102.69	89.73	127.42	89.40	80.54	47.72	36.22	35.03	18.17
Short-term debt	100.00	269.27	148.82	98.35	62.88		20.74	16.95	144.46
Current portion of long-term debt	100.00	269.27	148.82	98.35	62.88		20.74	16.95
Deferred revenue
Other current liabilities	2,082.62	1,585.53	1,416.57	1,467.94	2,103.01	579.13	241.31	135.33	156.59
Total non-current liabilities +	3,591.37	867.79	222.87	188.40	117.36	34.22	166.33	158.74	152.91
Long-term debt	1,101.76	169.27		98.35			143.14	143.85
Capital lease obligations	103.60	113.52	119.74	121.22	70.97	0.00
Other non-current liabilities	25.24	17.58	1.65	1,384.30		465.61
Total liabilities	5,876.68	2,812.32	1,915.67	1,844.09	2,363.80	661.08	443.86	346.06	327.67

Total stockholders' equity +	-413.56	179.36	324.48	771.57	817.63	249.41	216.23	128.71	465.31
Common stock and paid-in capital	483.32	421.90	310.71	611.14	588.01	189.00	0.00	0.00	343.24
Retained earnings	-896.88	-242.55	13.77	160.43	229.62	60.41	216.23	128.71	122.07
Common shares outstanding	80	71	67	62	54	33	27	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	1,118.42	377.45	366.18	244.13	289.30	278.78	179.07	-567.62	181.59	-585.67	-654.12	-740.51	128.56	249.16	250.54	214.44	223.43	234.67	175.02	218.58	179.89	185.02	156.91	258.73	89.94	116.11	0.00	84.01	84.01	0.00
Cash and cash equivalents	1,118.42	377.45	366.18	244.13	289.30	278.78	224.62	195.44	181.59	173.56	176.12	127.23	128.56	140.06	143.56	106.35	116.39	135.89	175.02	218.58	179.89	185.02	156.91	90.71	89.94	116.11		-84.01	40.62
Short-term investments							-45.55	-763.06		-759.23	-830.24	-867.74		109.10	106.98	108.09	107.05	98.78						168.02				168.02	43.39
Accounts receivable, net	2,283.33	2,250.47	1,932.98	1,780.93	1,669.26	1,634.65	1,529.49	1,487.46	1,478.35	1,325.99	1,428.07	1,386.24	1,325.95	1,204.90	1,237.18	1,439.66	1,534.03	1,391.18	1,260.42	1,121.50	936.09	669.92	518.94	369.26	495.65	42.03			325.60
Inventories										297.21	0.00	0.00	229.24	220.52	0.00	0.00	0.00		0.00		0.00	0.00	0.00	0.00	0.00
Other current assets	0.58	0.56	0.53	0.52	0.50	0.72	0.76	0.74	0.72	0.75	0.68	0.70	0.96	0.97	0.92	0.98	1.06	1.03	1.02	4.01	3.98	3.97	2.92	6.12	9.69	-158.15			-110.59
Total current assets	3,402.33	2,628.49	2,299.69	2,025.59	1,959.06	1,914.16	1,754.87	1,683.63	1,660.66	1,500.30	1,604.87	1,514.17	1,455.46	1,345.94	1,381.67	1,546.99	1,651.47	1,528.10	1,436.45	1,344.09	1,119.96	858.91	678.77	459.97	585.59			84.01	366.22
Total non-current assets +	3,360.37	2,612.97	3,032.42	2,756.82	2,627.63	2,435.49	2,285.05	2,150.72	2,128.14	1,967.88	2,003.50	2,016.61	2,041.94	2,157.21	2,193.93	2,359.19	2,536.65	2,508.53	2,395.04	278.68	200.82	135.92	138.95	89.42	95.24			-84.01	125.50
Property, plant and equipment, net												100.53		104.77	62.77	72.13	61.07	63.32	65.48	64.71	10.23
Goodwill	580.54	580.54	580.54	580.54	580.54	580.54	580.54	580.54	580.54	580.54	580.54	580.54	580.54	580.54	580.54	580.54	580.54	583.20	582.97	6.79	6.79	6.79	6.79	6.79	6.79	6.79			6.79
Intangible assets	223.04	233.25	243.46	253.67	263.87	274.12	284.37	294.62	304.87	315.30	333.32	343.98	354.65	365.52	376.39	387.26	398.13	409.17	420.13	4.87	5.49	6.33	7.16	8.00	8.83	9.83			13.86
Long-term investments	1,717.56	1,068.78	1,537.46	1,359.77	1,227.93	1,065.69	1,012.80	921.28	898.10	869.05	898.72	906.92	30.60	14.31	1,098.09	1,252.36	1,441.63	1,410.26	1,299.02	1,155.57	970.90	700.34	544.08	379.15	514.22
Other non-current assets
Total assets	6,762.70	5,241.45	5,332.11	4,782.41	4,586.69	4,349.65	4,039.92	3,834.35	3,788.81	3,468.18	3,608.36	3,530.78	3,497.40	3,503.14	3,575.59	3,906.18	4,188.13	4,036.63	3,831.49	1,622.77	1,320.77	994.82	817.72	549.39	680.83	631.46			491.72

Total current liabilities +	2,285.31	1,938.73	1,876.67	2,027.00	1,944.53	1,624.92	1,572.31	1,477.98	1,692.81	1,426.89	1,549.66	1,651.57	1,655.68	1,689.07	1,786.94	2,014.73	2,246.43	2,084.84	1,958.44	735.12	626.86	418.19	345.51	212.81	277.53				187.32
Accounts payable	102.69	87.12	93.31	84.04	89.73	139.07	148.41	132.38	127.42	102.79	91.56	91.32	89.40	83.66	84.38	70.19	80.54	60.01	69.20	45.99	47.72	42.03	42.88	37.32	36.22				35.03
Short-term debt	100.00		8.67	269.59	269.27	4.11	16.78	24.79	148.82	5.38	11.94	98.47	98.35	83.23	63.12	63.00	62.88	62.76	112.64	8.02				20.85		0.38			16.95
Current portion of long-term debt	100.00			269.59	269.27				148.82			98.47	98.35	83.23	63.12	63.00	62.88	62.76	112.64					20.85
Deferred revenue
Other current liabilities	2,082.62	1,851.61	1,783.36	1,673.37	1,585.53	1,485.86	1,423.90	1,345.60	1,416.57	1,324.10	1,458.10	1,461.78	1,467.94	1,522.18	1,639.44	1,881.54	2,103.01	1,962.07	1,776.60	689.13	579.13	376.16	302.63	154.64	241.31	-0.38			135.33
Total non-current liabilities +	3,591.37	2,783.28	2,229.66	1,058.00	867.79	981.30	467.27	416.92	222.87	375.45	361.02	209.05	188.40	203.89	147.55	142.08	117.36	133.74	141.30	126.52	34.22	42.50	47.82	180.51	166.33				158.74
Long-term debt	1,101.76	270.25	269.92		169.27	168.94	172.26	172.12		123.70	123.59	98.47	98.35	83.23	63.12	63.00		62.76	112.64					142.97	143.14
Capital lease obligations	103.60	106.50	109.46	112.48	113.52	112.18	116.25	118.07	119.74	118.44	119.12	116.18	121.22	124.32	72.08	83.27	70.97	73.44	75.81	75.51
Other non-current liabilities	25.24	2.31	24.08	2.51	17.58	9.86	3.40	1.76	1.65	1.56	7.90	0.35	1,384.30	1,445.79	1,515.12	1,769.07		1,831.54	1,704.17	638.04	465.61	320.94
Total liabilities	5,876.68	4,722.00	4,106.32	3,085.00	2,812.32	2,606.22	2,039.58	1,894.89	1,915.67	1,802.33	1,910.68	1,860.62	1,844.09	1,892.96	1,934.49	2,156.81	2,363.80	2,218.58	2,099.73	861.63	661.08	460.69	393.33	393.32	443.86	423.47			346.06

Total stockholders' equity +	-413.56	-378.79	-233.46	153.93	179.36	209.84	397.46	366.94	324.48	761.84	794.67	765.96	771.57	751.72	761.18	799.80	817.63	775.70	683.63	304.93	249.41	146.20	119.56	135.21	216.23	186.59		145.66	128.71
Common stock and paid-in capital	483.32	487.54	486.97	485.92	421.90	415.52	393.47	363.94	310.71	630.50	629.43	613.35	611.14	607.22	597.14	593.85	588.01	578.48	525.50	205.87	189.00	121.41	120.35	135.21	216.23	186.59	0.00	145.66	128.71	0.00
Retained earnings	-896.88	-866.33	-720.43	-331.99	-242.55	-205.67	3.99	3.00	13.77	131.34	165.24	152.61	160.43	144.50	164.04	205.95	229.62	197.22	158.13	99.06	60.41	24.79	-0.79
Common shares outstanding	80	79	79	78	76	74	70	69	67	64	66	66	66	62	61	61	58	61	46	43	38	33	29	27	29	29	29	29	29	29

Balance Sheet - StepStone Group Inc. (STEP)

Balance Sheet - StepStone Group Inc. (STEP)