STEPSTONE GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.50B
Liabilities Breakdown FY2023
Total Liabilities: $1.84B
Asset Breakdown
Total Assets: $3.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $129.5M | 3.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $15.8M | 0.5% |
| Goodwill | $580.5M | 16.6% |
| Intangible Assets | $354.6M | 10.1% |
| Other Assets | $2.42B | 69.1% |
Liabilities Breakdown
Total Liabilities: $1.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $98.4M | 5.3% |
| Other Liabilities | $1.75B | 94.7% |
Rule No. 1 : Never lose money. Rule No. 2 : Never forget Rule No. 1.