Stepstone Financial Statements From 2010 to 2025

STEP Stock  USD 65.95  0.53  0.80%   
Analyzing historical trends in various income statement and balance sheet accounts from Stepstone's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stepstone's valuation are summarized below:
Gross Profit
-972.2 M
Profit Margin
(0.40)
Market Capitalization
8.2 B
Enterprise Value Revenue
3.4075
Revenue
1.5 B
There are currently one hundred twenty fundamental trend indicators for Stepstone Group that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Stepstone's current fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/26/2025, Market Cap is likely to drop to about 1.3 B. In addition to that, Enterprise Value is likely to drop to about 1.3 B

Stepstone Total Revenue

679.15 Million

Check Stepstone financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stepstone's main balance sheet or income statement drivers, such as Interest Expense of 6.9 M, Other Operating Expenses of 1.5 B or Interest Income of 11.4 M, as well as many indicators such as Price To Sales Ratio of 3.32, Dividend Yield of 0.0399 or PTB Ratio of 21.75. Stepstone financial statements analysis is a perfect complement when working with Stepstone Valuation or Volatility modules.
  
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Check out the analysis of Stepstone Correlation against competitors.

Stepstone Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B4.6 B1.6 B
Slightly volatile
Short and Long Term Debt Total401.9 M382.8 M112.8 M
Slightly volatile
Other Current Liabilities1.1 B1.6 B614.9 M
Slightly volatile
Total Current Liabilities1.2 B1.9 B702.5 M
Slightly volatile
Total Stockholder Equity170.4 M179.4 M411.3 M
Pretty Stable
Other Liabilities240.7 M229.3 M80.1 M
Slightly volatile
Accounts Payable72.1 M89.7 M45.2 M
Slightly volatile
Cash155.7 M289.3 M127 M
Slightly volatile
Non Current Assets Total1.4 B2.6 B727.8 M
Slightly volatile
Non Currrent Assets Other28.6 M50.8 M19.1 M
Slightly volatile
Other Assets2.8 B2.6 B636.5 M
Slightly volatile
Cash And Short Term Investments155.7 M289.3 M127 M
Slightly volatile
Net Receivables1.1 B1.7 B700.4 M
Slightly volatile
Good Will701 M667.6 M198.5 M
Slightly volatile
Common Stock Shares Outstanding51.1 M71.1 M39.2 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B4.6 B1.4 B
Slightly volatile
Non Current Liabilities Total911.2 M867.8 M243.1 M
Slightly volatile
Inventory276.8 M263.6 M65.1 M
Slightly volatile
Other Current Assets476.9 K502 K2.6 M
Pretty Stable
Total Liabilities1.5 B2.8 B905.1 M
Slightly volatile
Total Current Assets1.3 BB827.9 M
Slightly volatile
Accumulated Other Comprehensive Income691.6 K728 K69 M
Slightly volatile
Short Term Debt282.7 M269.3 M132.4 M
Pretty Stable
Intangible Assets187.1 M263.9 M101.4 M
Slightly volatile
Common Stock111.2 K117 K82.2 M
Slightly volatile
Property Plant Equipment73.7 M70.2 M24.9 M
Slightly volatile
Long Term Debt102.8 M88.5 M126.4 M
Slightly volatile
Net Invested Capital558.4 M448.6 M393.3 M
Slightly volatile
Long Term Investments859.4 M1.2 B588.4 M
Slightly volatile
Short and Long Term Debt282.7 M269.3 M68.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity697.1 M985.8 M548 M
Slightly volatile
Common Stock Total Equity112.2 K125.3 K100.6 K
Slightly volatile
Retained Earnings Total Equity121.5 M184.5 M90.7 M
Slightly volatile
Capital Surpluse439.6 M702.2 M315.6 M
Slightly volatile
Capital Stock119 K117 K100.6 K
Slightly volatile
Non Current Liabilities Other16.7 M17.6 M495.4 M
Very volatile
Warrants19.6 M22.1 M24.1 M
Slightly volatile
Long Term Debt Total78.7 M88.5 M96.5 M
Slightly volatile

Stepstone Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.5 B1.4 B362.7 M
Slightly volatile
Interest Income11.4 M10.8 MM
Slightly volatile
Depreciation And Amortization26.4 M45.5 M15.6 M
Slightly volatile
Selling General Administrative116.7 M145.6 M76.1 M
Slightly volatile
Research Development0.430.310.3575
Slightly volatile
Total Operating Expenses118.8 M161.3 M77.2 M
Slightly volatile
Reconciled Depreciation26.4 M45.5 M15.6 M
Slightly volatile
Selling And Marketing Expenses11.3 M15.6 M5.8 M
Slightly volatile

Stepstone Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation682.6 M650.1 M91.4 M
Slightly volatile
Free Cash Flow112.2 M59.8 M82.1 M
Slightly volatile
Begin Period Cash Flow106.9 M182.3 M63 M
Slightly volatile
Depreciation23.9 M45.5 M14.8 M
Slightly volatile
Dividends Paid52 M75.8 M38.7 M
Slightly volatile
Capital Expenditures5.1 M5.1 M3.1 M
Slightly volatile
Total Cash From Operating Activities117.3 M64.9 M85.1 M
Slightly volatile
End Period Cash Flow304.3 M289.8 M99.2 M
Slightly volatile
Cash And Cash Equivalents Changes10.6 M11.1 M67.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.03990.02040.0308
Pretty Stable
PTB Ratio21.7520.71744.9226
Slightly volatile
Book Value Per Share15.8624.940912.9638
Slightly volatile
Free Cash Flow Yield0.01530.01610.0717
Very volatile
Operating Cash Flow Per Share0.870.91262.0972
Pretty Stable
Capex To Depreciation0.110.11210.2082
Very volatile
PB Ratio21.7520.71744.9226
Slightly volatile
Free Cash Flow Per Share0.80.8412.0361
Pretty Stable
Cash Per Share3.754.06653.5308
Pretty Stable
POCF Ratio60.0957.229518.8258
Slightly volatile
Capex To Operating Cash Flow0.08250.07850.0334
Slightly volatile
PFCF Ratio65.2162.10819.7826
Slightly volatile
EV To Operating Cash Flow61.658.669417.5456
Slightly volatile
EV To Free Cash Flow66.8563.670618.8211
Slightly volatile
Intangibles To Total Assets0.10.18410.0861
Slightly volatile
Current Ratio1.621.00751.8309
Slightly volatile
Tangible Book Value Per Share9.5813.07178.3961
Slightly volatile
Shareholders Equity Per Share2.42.521111.6977
Slightly volatile
Debt To Equity2.242.13420.4934
Slightly volatile
Capex Per Share0.07320.07170.0613
Slightly volatile
Interest Debt Per Share2.855.55912.12
Slightly volatile
Debt To Assets0.130.08350.0699
Slightly volatile
Graham Number11.2111.824.8575
Slightly volatile
Short Term Coverage Ratios0.230.24112.5395
Slightly volatile
Price Book Value Ratio21.7520.71744.9226
Slightly volatile
Price To Operating Cash Flows Ratio60.0957.229518.8258
Slightly volatile
Price To Free Cash Flows Ratio65.2162.10819.7826
Slightly volatile
Ebt Per Ebit1.110.88561.008
Slightly volatile
Company Equity Multiplier26.8525.57317.2864
Slightly volatile
Long Term Debt To Capitalization0.310.360.3178
Slightly volatile
Total Debt To Capitalization0.710.68090.2167
Slightly volatile
Debt Equity Ratio2.242.13420.4934
Slightly volatile
Quick Ratio1.621.00751.8309
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.760.802210.5992
Pretty Stable
Net Income Per E B T0.830.80871.1764
Slightly volatile
Cash Ratio0.250.14880.3956
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.060.92150.9755
Pretty Stable
Cash Flow Coverage Ratios0.160.16963.0674
Slightly volatile
Price To Book Ratio21.7520.71744.9226
Slightly volatile
Capital Expenditure Coverage Ratio12.0912.73174.8402
Slightly volatile
Price Cash Flow Ratio60.0957.229518.8258
Slightly volatile
Debt Ratio0.130.08350.0699
Slightly volatile
Cash Flow To Debt Ratio0.160.16963.0674
Slightly volatile
Price Fair Value21.7520.71744.9226
Slightly volatile

Stepstone Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 BB1.3 B
Slightly volatile
Enterprise Value1.3 B2.1 B1.2 B
Slightly volatile

Stepstone Fundamental Market Drivers

Forward Price Earnings25.2525
Cash And Short Term Investments289.3 M

Stepstone Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Stepstone Financial Statements

Stepstone shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Stepstone investors may analyze each financial statement separately, they are all interrelated. The changes in Stepstone's assets and liabilities, for example, are also reflected in the revenues and expenses on on Stepstone's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue35.6 M37.4 M
Total Revenue1.2 B679.2 M
Cost Of Revenue1.3 B1.3 B
Stock Based Compensation To Revenue 0.55  0.58 
Sales General And Administrative To Revenue 0.12  0.13 
Revenue Per Share 16.51  10.74 
Ebit Per Revenue(0.21)(0.20)

Pair Trading with Stepstone

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stepstone position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stepstone will appreciate offsetting losses from the drop in the long position's value.

Moving against Stepstone Stock

  0.32AB AllianceBernsteinPairCorr
The ability to find closely correlated positions to Stepstone could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stepstone when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stepstone - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stepstone Group to buy it.
The correlation of Stepstone is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stepstone moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stepstone Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stepstone can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Stepstone Stock Analysis

When running Stepstone's price analysis, check to measure Stepstone's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stepstone is operating at the current time. Most of Stepstone's value examination focuses on studying past and present price action to predict the probability of Stepstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stepstone's price. Additionally, you may evaluate how the addition of Stepstone to your portfolios can decrease your overall portfolio volatility.