StepStone Group Inc.: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 12, 2020 and accepted by EDGAR at Nov 12, 2020, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $242.9m | us-gaap:Revenues |
| Revenue | 6 months2020-04-01 to 2020-09-30 | $181.5m | us-gaap:Revenues |
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $5.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2020-04-01 to 2020-09-30 | $7.3m | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $881.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-04-01 to 2020-09-30 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | −$790.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-04-01 to 2020-09-30 | −$790.0k | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2020-04-01 to 2020-09-30 | $82.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-04-01 to 2020-09-30 | $745.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-09-30 | $156.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-09-30 | $817.7m | us-gaap:Assets |
| Total liabilities | At period end2020-09-30 | $393.3m | us-gaap:Liabilities |
| Long-term debt | At period end2020-09-30 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-09-30 | $119.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001796022-20-000010. Last ingested by Listed: Nov 12, 2026, 17:45 ET. Listed shows no prices and gives no investment advice.