# STEPSTONE GROUP INC. (STEP) FY2027 Q1 Balance Sheet

- Company: STEPSTONE GROUP INC. (STEP)
- Period: As of 2026-06-30
- Filing: Q1 FY2027 10-Q, filed 2026-08-07, accession number 0001628280-26-054818
- Page: https://plicit.ai/financials/step/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/step-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.