StepStone Group Inc.: Form 10-Q for the period ended Dec 31, 2020
Filed with the SEC on Feb 11, 2021 and accepted by EDGAR at Feb 11, 2021, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $247.2m | us-gaap:Revenues |
| Revenue | 9 months2020-04-01 to 2020-12-31 | $428.6m | us-gaap:Revenues |
| Interest expense | 3 months2020-10-01 to 2020-12-31 | $26.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2020-04-01 to 2020-12-31 | $7.4m | us-gaap:InterestExpense |
| Income tax | 3 months2020-10-01 to 2020-12-31 | $9.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-04-01 to 2020-12-31 | $11.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | $25.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-04-01 to 2020-12-31 | $24.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $0.87 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2020-04-01 to 2020-12-31 | $0.84 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $0.87 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2020-04-01 to 2020-12-31 | $0.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2020-10-01 to 2020-12-31 | 32,704,975 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2020-04-01 to 2020-12-31 | 32,664,198 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2020-04-01 to 2020-12-31 | $120.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-04-01 to 2020-12-31 | $1.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-12-31 | $185.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-12-31 | $994.8m | us-gaap:Assets |
| Total liabilities | At period end2020-12-31 | $460.7m | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $0 | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-12-31 | $146.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001796022-21-000007. Last ingested by Listed: Nov 10, 2026, 04:46 ET. Listed shows no prices and gives no investment advice.