STEPSTONE GROUP INC. (STEP) FY2027 Q1 Balance Sheet

STEPSTONE GROUP INC. (STEP) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

7,767,674,000 US dollars

Liabilities

6,528,018,000 US dollars

Equity

970,529,000 US dollars

Redeemable non-controlling interests in Consolidated Funds

269,127,000 US dollars

Noncontrolling interest

1,509,729,000 US dollars. Included in consolidated equity; this amount is not added again.

Accrued carried interest allocations

2,080,443,000 US dollars

Investments, at fair value - Consolidated Funds

2,035,883,000 US dollars

Legacy Greenspring investments in funds and accrued carried interest allocations

783,847,000 US dollars

Deferred income tax assets

663,333,000 US dollars

Goodwill

580,542,000 US dollars

Cash and cash equivalents - Consolidated Funds

501,353,000 US dollars

Investments in funds

264,450,000 US dollars

Intangibles, net

212,855,000 US dollars

Cash and cash equivalents - Excluding Consolidated Funds

201,167,000 US dollars

Due from affiliates

153,019,000 US dollars

Fees and accounts receivable

109,711,000 US dollars

Lease right-of-use assets, net

95,222,000 US dollars

Other assets and receivables - Excluding Consolidated Funds

59,861,000 US dollars

Other assets and receivables - Consolidated Funds

25,407,000 US dollars

Restricted cash

581,000 US dollars

Accrued compensation and benefits

2,681,305,000 US dollars

Debt obligations - Consolidated Funds

1,180,643,000 US dollars

Accrued carried interest-related compensation

1,145,080,000 US dollars

Legacy Greenspring accrued carried interest-related compensation

656,035,000 US dollars

Due to affiliates

366,798,000 US dollars

Debt obligations - Excluding Consolidated Funds

270,898,000 US dollars

Lease liabilities

116,465,000 US dollars

Accounts payable, accrued expenses and other liabilities

84,915,000 US dollars

Other liabilities - Consolidated Funds

25,879,000 US dollars

Additional paid-in capital

541,815,000 US dollars

Accumulated other comprehensive income

1,376,000 US dollars

Common stock - Class A Common Stock

82,000 US dollars

Common stock - Class B Common Stock

38,000 US dollars

Non-controlling interests - Non-Controlling Interests in Subsidiaries

1,867,651,000 US dollars

Non-controlling interests - Non-Controlling Interests in the Partnership

negative 485,734,000 US dollars

Non-controlling interests - Non-Controlling Interests in Legacy Greenspring Entities

127,812,000 US dollars

Accumulated deficit

negative 1,082,511,000 US dollars

Redeemable non-controlling interests in Consolidated Funds - Noncontrolling Interest In Consolidated Funds

259,913,000 US dollars

Redeemable non-controlling interests in Consolidated Funds - Non-Controlling Interests in Subsidiaries

9,214,000 US dollars

Gross equity (calculated)

2,538,774,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.