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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2021 | Mar. 31, 2021
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 175,015 | $ 179,886
Restricted cash |  | 1,016 | 3,977
Fees and accounts receivable |  | 34,264 | 32,096
Due from affiliates |  | 10,236 | 7,474
Investments: |  |  |
Investments in funds |  | 90,325 | 74,379
Accrued carried interest allocations |  | 1,215,919 | 896,523
Legacy Greenspring investments in funds and accrued carried interest allocations | [1] | 1,208,693 | 0
Deferred income tax assets |  | 678 | 89,439
Lease right-of-use assets, net |  | 65,476 | 0
Other assets and receivables |  | 26,760 | 24,715
Intangibles, net |  | 420,132 | 5,491
Goodwill |  | 582,973 | 6,792
Total assets |  | 3,831,487 | 1,320,772
Liabilities and stockholders’ equity |  |  |
Accounts payable, accrued expenses and other liabilities |  | 69,197 | 47,723
Accrued compensation and benefits |  | 65,492 | 34,224
Accrued carried interest-related compensation |  | 638,754 | 465,610
Legacy Greenspring accrued carried interest-related compensation | [1] | 989,607 | 0
Due to affiliates |  | 148,234 | 113,522
Lease liabilities |  | 75,806 | 0
Debt obligations |  | 112,644 | 0
Total liabilities |  | 2,099,734 | 661,079
Commitments and contingencies (Note 15) |  |  |
Additional paid-in capital |  | 525,118 | 188,751
Retained earnings |  | 158,131 | 60,407
Accumulated other comprehensive income |  | 268 | 155
Total StepStone Group Inc. stockholders' equity |  | 683,626 | 249,408
Total stockholders’ equity |  | 1,731,753 | 659,693
Total liabilities and stockholders’ equity |  | 3,831,487 | 1,320,772
Subsidiaries |  |  |
Liabilities and stockholders’ equity |  |  |
Non-controlling interests |  | 24,558 | 25,885
Legacy Entities |  |  |
Liabilities and stockholders’ equity |  |  |
Non-controlling interests | [1] | 219,086 | 0
Partnership |  |  |
Liabilities and stockholders’ equity |  |  |
Non-controlling interests |  | 804,483 | 384,400
Variable Interest Entity, Primary Beneficiary |  |  |
Assets |  |  |
Cash and cash equivalents |  | 18,674 | 16,833
Restricted cash |  | 1,016 | 1,074
Fees and accounts receivable |  | 27,829 | 25,282
Due from affiliates |  | 3,045 | 3,467
Investments: |  |  |
Investments in funds |  | 16,216 | 13,658
Legacy Greenspring investments in funds and accrued carried interest allocations | [1] | 1,208,693 | 0
Deferred income tax assets |  | 678 | 671
Lease right-of-use assets, net |  | 18,424 | 0
Other assets and receivables |  | 3,551 | 4,340
Total assets |  | 1,298,126 | 65,325
Liabilities and stockholders’ equity |  |  |
Accounts payable, accrued expenses and other liabilities |  | 9,395 | 10,370
Accrued compensation and benefits |  | 24,309 | 14,705
Legacy Greenspring accrued carried interest-related compensation | [1] | 989,607 | 0
Due to affiliates |  | 1,059 | 1,854
Lease liabilities |  | 18,536 | 0
Total liabilities |  | 1,042,906 | 26,929
Class A Common Stock |  |  |
Liabilities and stockholders’ equity |  |  |
Common stock |  | 56 | 38
Class B Common Stock |  |  |
Liabilities and stockholders’ equity |  |  |
Common stock |  | $ 53 | $ 57
[1] | Reflects amounts attributable to consolidated VIEs for which the Company did not acquire any direct economic interests. See notes 5 and 14 for more information.

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