Stepstone Historical Balance Sheet

STEP Stock

USD 66.04 0.69 1.03%

Trend analysis of Stepstone Group balance sheet accounts such as Total Stockholder Equity of 413.1 M, Other Liab of 240.7 M, Property Plant And Equipment Net of 133.7 M or Current Deferred Revenue of 32.5 M provides information on Stepstone's total assets, liabilities, and equity, which is the actual value of Stepstone Group to its prevalent stockholders. By breaking down trends over time using Stepstone balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Stepstone Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Stepstone Group is a good buy for the upcoming year.

Stepstone Inventory

276.81 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepstone Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About Stepstone Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Stepstone Group at a specified time, usually calculated after every quarter, six months, or one year. Stepstone Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Stepstone and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Stepstone currently owns. An asset can also be divided into two categories, current and non-current.

Stepstone Balance Sheet Chart

At this time, Stepstone's Good Will is relatively stable compared to the past year. As of 11/29/2024, Inventory is likely to grow to about 276.8 M, while Other Current Liabilities is likely to drop slightly above 1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Net Net Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Stepstone assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Stepstone Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Stepstone balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Stepstone Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Stepstone's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Stepstone Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stepstone Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	133.8M	219.6M	268.6M	146.7M
Total Assets	4.2B	3.5B	3.8B	2.3B

Short Long Term Debt Total Total Assets

Stepstone balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets
Total Assets		0.78	0.99	0.99	0.46	0.92	0.14	0.84	0.72	0.6	-0.04	0.7	0.54	0.99	0.7	0.68	0.54	0.95	0.92	0.97	0.37	0.67	-0.61	0.83	0.99	0.97
Short Long Term Debt Total	0.78		0.7	0.74	-0.06	0.74	-0.21	0.8	0.83	0.92	-0.08	0.52	0.23	0.78	0.83	0.76	0.23	0.81	0.8	0.84	0.61	0.79	-0.8	0.39	0.81	0.75
Other Current Liab	0.99	0.7		0.99	0.57	0.89	0.21	0.8	0.62	0.52	0.0	0.69	0.53	0.99	0.61	0.62	0.53	0.91	0.91	0.93	0.33	0.6	-0.51	0.88	0.98	0.95
Total Current Liabilities	0.99	0.74	0.99		0.48	0.91	0.24	0.8	0.71	0.57	0.02	0.72	0.51	0.99	0.69	0.61	0.51	0.95	0.9	0.93	0.29	0.6	-0.61	0.83	0.99	0.96
Total Stockholder Equity	0.46	-0.06	0.57	0.48		0.33	0.24	0.29	-0.2	-0.15	0.19	0.41	0.25	0.51	-0.21	0.16	0.25	0.23	0.4	0.36	0.25	0.11	0.32	0.8	0.41	0.35
Other Liab	0.92	0.74	0.89	0.91	0.33		-0.07	0.93	0.77	0.59	-0.33	0.56	0.65	0.89	0.75	0.83	0.65	0.93	0.95	0.94	0.3	0.81	-0.64	0.77	0.92	0.95
Net Tangible Assets	0.14	-0.21	0.21	0.24	0.24	-0.07		-0.33	0.05	-0.21	0.66	0.39	-0.17	0.15	0.05	-0.59	-0.17	0.13	-0.11	-0.1	-0.59	-0.6	-0.1	0.15	0.18	0.11
Property Plant And Equipment Net	0.84	0.8	0.8	0.8	0.29	0.93	-0.33		0.65	0.7	-0.44	0.36	0.53	0.83	0.63	0.95	0.53	0.8	0.97	0.9	0.55	0.95	-0.51	0.66	0.82	0.82
Current Deferred Revenue	0.72	0.83	0.62	0.71	-0.2	0.77	0.05	0.65		0.74	-0.06	0.64	0.33	0.66	1.0	0.57	0.33	0.88	0.67	0.74	0.16	0.59	-0.98	0.35	0.77	0.79
Net Debt	0.6	0.92	0.52	0.57	-0.15	0.59	-0.21	0.7	0.74		0.01	0.42	-0.1	0.63	0.76	0.67	-0.1	0.63	0.7	0.62	0.63	0.72	-0.75	0.18	0.64	0.53
Retained Earnings	-0.04	-0.08	0.0	0.02	0.19	-0.33	0.66	-0.44	-0.06	0.01		0.47	-0.55	0.02	-0.04	-0.55	-0.55	-0.08	-0.24	-0.21	-0.01	-0.55	-0.06	-0.07	0.02	-0.14
Accounts Payable	0.7	0.52	0.69	0.72	0.41	0.56	0.39	0.36	0.64	0.42	0.47		0.15	0.7	0.65	0.22	0.15	0.73	0.5	0.62	0.23	0.23	-0.63	0.67	0.74	0.69
Cash	0.54	0.23	0.53	0.51	0.25	0.65	-0.17	0.53	0.33	-0.1	-0.55	0.15		0.45	0.28	0.53	1.0	0.57	0.48	0.63	-0.04	0.45	-0.18	0.59	0.48	0.67
Non Current Assets Total	0.99	0.78	0.99	0.99	0.51	0.89	0.15	0.83	0.66	0.63	0.02	0.7	0.45		0.65	0.66	0.45	0.92	0.92	0.94	0.43	0.65	-0.56	0.83	0.99	0.94
Non Currrent Assets Other	0.7	0.83	0.61	0.69	-0.21	0.75	0.05	0.63	1.0	0.76	-0.04	0.65	0.28	0.65		0.56	0.28	0.86	0.66	0.72	0.17	0.58	-0.99	0.33	0.76	0.76
Other Assets	0.68	0.76	0.62	0.61	0.16	0.83	-0.59	0.95	0.57	0.67	-0.55	0.22	0.53	0.66	0.56		0.53	0.66	0.86	0.81	0.65	0.99	-0.45	0.51	0.65	0.68
Cash And Short Term Investments	0.54	0.23	0.53	0.51	0.25	0.65	-0.17	0.53	0.33	-0.1	-0.55	0.15	1.0	0.45	0.28	0.53		0.57	0.48	0.63	-0.04	0.45	-0.18	0.59	0.48	0.67
Net Receivables	0.95	0.81	0.91	0.95	0.23	0.93	0.13	0.8	0.88	0.63	-0.08	0.73	0.57	0.92	0.86	0.66	0.57		0.87	0.94	0.24	0.65	-0.79	0.72	0.97	0.98
Good Will	0.92	0.8	0.91	0.9	0.4	0.95	-0.11	0.97	0.67	0.7	-0.24	0.5	0.48	0.92	0.66	0.86	0.48	0.87		0.93	0.49	0.85	-0.55	0.74	0.91	0.89
Common Stock Shares Outstanding	0.97	0.84	0.93	0.93	0.36	0.94	-0.1	0.9	0.74	0.62	-0.21	0.62	0.63	0.94	0.72	0.81	0.63	0.94	0.93		0.47	0.8	-0.62	0.79	0.95	0.97
Non Current Liabilities Total	0.37	0.61	0.33	0.29	0.25	0.3	-0.59	0.55	0.16	0.63	-0.01	0.23	-0.04	0.43	0.17	0.65	-0.04	0.24	0.49	0.47		0.67	-0.13	0.27	0.35	0.25
Inventory	0.67	0.79	0.6	0.6	0.11	0.81	-0.6	0.95	0.59	0.72	-0.55	0.23	0.45	0.65	0.58	0.99	0.45	0.65	0.85	0.8	0.67		-0.48	0.47	0.65	0.66
Other Current Assets	-0.61	-0.8	-0.51	-0.61	0.32	-0.64	-0.1	-0.51	-0.98	-0.75	-0.06	-0.63	-0.18	-0.56	-0.99	-0.45	-0.18	-0.79	-0.55	-0.62	-0.13	-0.48		-0.2	-0.68	-0.68
Other Stockholder Equity	0.83	0.39	0.88	0.83	0.8	0.77	0.15	0.66	0.35	0.18	-0.07	0.67	0.59	0.83	0.33	0.51	0.59	0.72	0.74	0.79	0.27	0.47	-0.2		0.8	0.8
Total Liab	0.99	0.81	0.98	0.99	0.41	0.92	0.18	0.82	0.77	0.64	0.02	0.74	0.48	0.99	0.76	0.65	0.48	0.97	0.91	0.95	0.35	0.65	-0.68	0.8		0.97
Total Current Assets	0.97	0.75	0.95	0.96	0.35	0.95	0.11	0.82	0.79	0.53	-0.14	0.69	0.67	0.94	0.76	0.68	0.67	0.98	0.89	0.97	0.25	0.66	-0.68	0.8	0.97

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Stepstone Account Relationship Matchups

Stepstone balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	680.8M	1.3B	4.2B	3.5B	3.8B	2.3B
Short Long Term Debt Total	143.1M	14.5M	133.8M	219.6M	268.6M	146.7M
Other Current Liab	220.6M	579.1M	2.1B	1.6B	1.7B	1.0B
Total Current Liabilities	277.5M	626.9M	2.3B	1.6B	1.7B	1.1B
Total Stockholder Equity	178K	249.4M	817.6M	771.6M	324.5M	413.1M
Other Liab	11.3M	9.7M	124.6M	199.4M	229.3M	240.7M
Net Tangible Assets	200.6M	237.1M	845.7M	(139.1M)	(160.0M)	(152.0M)
Property Plant And Equipment Net	(732K)	10.2M	61.1M	101.1M	127.3M	133.7M
Net Debt	53.2M	(165.4M)	17.5M	91.0M	87.0M	91.3M
Retained Earnings	216.2M	60.4M	229.6M	160.4M	13.8M	13.1M
Accounts Payable	36.2M	47.7M	80.5M	89.4M	22.3M	21.2M
Cash	89.9M	179.9M	116.4M	128.6M	181.6M	132.5M
Non Current Assets Total	95.2M	200.8M	2.5B	2.0B	2.1B	1.1B
Non Currrent Assets Other	26.2M	14.5M	27.4M	44.8M	32.8M	34.4M
Other Assets	15.3M	103.9M	1K	2.3B	2.6B	2.8B
Cash And Short Term Investments	89.9M	179.9M	116.4M	128.6M	181.6M	132.5M
Net Receivables	495.6M	928.6M	1.5B	1.3B	1.5B	952.3M
Common Stock Shares Outstanding	29.2M	38.4M	53.6M	61.9M	66.5M	47.6M
Liabilities And Stockholders Equity	464.6M	1.3B	4.2B	3.5B	3.8B	2.2B
Non Current Liabilities Total	166.3M	34.2M	110.9M	311.3M	222.9M	181.9M
Other Current Assets	(124.8M)	11.5M	1.4M	21.5M	27.7M	41.0M
Other Stockholder Equity	(432.3M)	188.8M	587.2M	610.6M	310.3M	158.3M
Total Liab	443.9M	661.1M	2.4B	1.9B	1.9B	1.2B
Total Current Assets	585.6M	1.1B	1.7B	1.5B	1.7B	1.1B
Accumulated Other Comprehensive Income	178K	155K	658K	461K	304K	288.8K
Short Term Debt	17.0M	20.7M	62.9M	98.4M	15.4M	14.6M
Intangible Assets	8.8M	5.5M	398.1M	354.6M	304.9M	172.3M
Common Stock	128.4M	216.1M	95K	109K	111K	105.5K
Property Plant Equipment	7.2M	11.0M	10.2M	61.1M	70.2M	73.7M
Net Invested Capital	359.4M	249.4M	880.5M	869.9M	473.3M	569.3M
Long Term Investments	514.2M	970.9M	1.4B	30.6M	898.1M	777.5M
Net Working Capital	(152.8M)	(403.4M)	(601.4M)	(101.9M)	(32.1M)	(33.8M)

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 together with Stepstone Stock

0.74	V	Visa Class A	Pair Corr
0.83	DIST	Distoken Acquisition	Pair Corr
0.9	MA	Mastercard	Pair Corr

Moving against Stepstone Stock

0.72	BRACU	Broad Capital Acquisition	Pair Corr
0.58	RC	Ready Capital Corp	Pair Corr
0.42	PFTAU	Portage Fintech Acqu	Pair Corr
0.4	EARN	Ellington Residential	Pair Corr
0.37	TETEW	Technology Telecommunicatio	Pair Corr

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 Correlation Correlation 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.

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Stepstone Historical Balance Sheet

Stepstone Inventory

276.81 Million

About Stepstone Balance Sheet Analysis

Stepstone Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Net Debt

Stepstone balance sheet Correlations

Stepstone Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stepstone balance sheet Accounts

Pair Trading with Stepstone

Moving together with Stepstone Stock

Moving against Stepstone Stock

Additional Tools for Stepstone Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Currrent Assets Other	+ 1.0	Current Deferred Revenue
Cash And Short Term Investments	+ 1.0	Cash
Other Current Liab	+ 0.99	Total Assets
Total Current Liabilities	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets

Other Current Assets	- 0.99	Non Currrent Assets Other
Other Current Assets	- 0.98	Current Deferred Revenue
Other Current Assets	- 0.8	Short Long Term Debt Total
Other Current Assets	- 0.79	Net Receivables
Other Current Assets	- 0.75	Net Debt
Total Current Assets	- 0.68	Other Current Assets