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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2021 | Mar. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 218,580 | $ 179,886
Restricted cash | 4,011 | 3,977
Fees and accounts receivable | 42,004 | 32,096
Due from affiliates | 6,819 | 7,474
Investments: |  |
Investments in funds | 82,894 | 74,379
Accrued carried interest allocations | 1,072,673 | 896,523
Deferred income tax assets | 94,447 | 89,439
Lease right-of-use assets, net | 64,707 | 0
Other assets and receivables | 24,970 | 24,715
Intangibles, net | 4,870 | 5,491
Goodwill | 6,792 | 6,792
Total assets | 1,622,767 | 1,320,772
Liabilities and stockholders’ equity |  |
Accounts payable, accrued expenses and other liabilities | 45,992 | 47,723
Accrued compensation and benefits | 51,003 | 34,224
Accrued carried interest-related compensation | 562,531 | 465,610
Due to affiliates | 126,594 | 113,522
Lease liabilities | 75,512 | 0
Total liabilities | 861,632 | 661,079
Commitments and contingencies (Note 13) |  |
Additional paid-in capital | 205,561 | 188,751
Retained earnings | 99,057 | 60,407
Accumulated other comprehensive income | 215 | 155
Total StepStone Group Inc. stockholders' equity | 304,928 | 249,408
Total stockholders’ equity | 761,135 | 659,693
Total liabilities and stockholders’ equity | 1,622,767 | 1,320,772
Subsidiaries |  |
Liabilities and stockholders’ equity |  |
Non-controlling interests | 26,585 | 25,885
Partnership |  |
Liabilities and stockholders’ equity |  |
Non-controlling interests | 429,622 | 384,400
Variable Interest Entity, Primary Beneficiary |  |
Assets |  |
Cash and cash equivalents | 23,354 | 16,833
Restricted cash | 1,057 | 1,074
Fees and accounts receivable | 26,879 | 25,282
Due from affiliates | 2,782 | 3,467
Investments: |  |
Investments in funds | 13,951 | 13,658
Deferred income tax assets | 662 | 671
Lease right-of-use assets, net | 19,012 | 0
Other assets and receivables | 3,328 | 4,340
Total assets | 91,025 | 65,325
Liabilities and stockholders’ equity |  |
Accounts payable, accrued expenses and other liabilities | 9,719 | 10,370
Accrued compensation and benefits | 20,904 | 14,705
Due to affiliates | 1,491 | 1,854
Lease liabilities | 19,461 | 0
Total liabilities | 51,575 | 26,929
Class A Common Stock |  |
Liabilities and stockholders’ equity |  |
Common stock | 40 | 38
Class B Common Stock |  |
Liabilities and stockholders’ equity |  |
Common stock | $ 55 | $ 57

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