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v3.24.1.1.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
Assets |  |  |
Restricted cash |  | $ 718 | $ 955
Fees and accounts receivable |  | 56,769 | 44,450
Due from affiliates |  | 67,531 | 54,322
Investments: |  |  |
Investments in funds |  | 135,043 | 115,187
Accrued carried interest allocations |  | 1,354,051 | 1,227,173
Legacy Greenspring investments in funds and accrued carried interest allocations | [1] | 631,197 | 770,652
Deferred income tax assets |  | 184,512 | 44,358
Lease right-of-use assets, net |  | 97,763 | 101,130
Intangibles, net |  | 304,873 | 354,645
Goodwill |  | 580,542 | 580,542
Total assets |  | 3,788,807 | 3,497,403
Liabilities and stockholders’ equity |  |  |
Accounts payable, accrued expenses and other liabilities |  | 127,417 | 89,396
Accrued compensation and benefits |  | 101,481 | 66,614
Accrued carried interest-related compensation |  | 719,497 | 644,517
Legacy Greenspring accrued carried interest-related compensation | [1] | 484,154 | 617,994
Due to affiliates |  | 212,918 | 205,424
Lease liabilities |  | 119,739 | 121,224
Debt obligations |  | 148,822 | 98,351
Total liabilities |  | 1,915,673 | 1,844,086
Commitments and contingencies (Note 16) |  |  |
Stockholders’ equity: |  |  |
Additional paid-in capital |  | 310,293 | 610,567
Retained earnings |  | 13,768 | 160,430
Accumulated other comprehensive income |  | 304 | 461
Total StepStone Group Inc. stockholders’ equity |  | 324,476 | 771,567
Total stockholders’ equity |  | 1,654,591 | 1,628,787
Total liabilities and stockholders’ equity |  | 3,788,807 | 3,497,403
Consolidated Funds |  |  |
Assets |  |  |
Cash and cash equivalents |  | 38,164 | 25,997
Investments: |  |  |
Investments, at fair value |  | 131,858 | 30,595
Other assets and receivables |  | 1,745 | 772
Liabilities and stockholders’ equity |  |  |
Other liabilities |  | 1,645 | 566
Excluding Consolidated Funds |  |  |
Assets |  |  |
Cash and cash equivalents |  | 143,430 | 102,565
Investments: |  |  |
Other assets and receivables |  | 60,611 | 44,060
Noncontrolling Interest in Consolidated Funds |  |  |
Liabilities and stockholders’ equity |  |  |
Redeemable non-controlling interests in Consolidated Funds |  | 102,623 | 24,530
Non-Controlling Interests in Subsidiaries |  |  |
Liabilities and stockholders’ equity |  |  |
Redeemable non-controlling interests in Consolidated Funds |  | 115,920 | 0
Stockholders’ equity: |  |  |
Non-controlling interests |  | 974,559 | 36,380
Non-Controlling Interests in Legacy Greenspring Entities |  |  |
Stockholders’ equity: |  |  |
Non-controlling interests | [1] | 147,042 | 152,658
Non-Controlling Interests in the Partnership |  |  |
Stockholders’ equity: |  |  |
Non-controlling interests |  | 208,514 | 668,182
Consolidated VIEs |  |  |
Assets |  |  |
Restricted cash |  | 718 | 955
Fees and accounts receivable |  | 52,566 | 39,996
Due from affiliates |  | 23,986 | 14,061
Investments: |  |  |
Investments in funds |  | 39,590 | 31,569
Legacy Greenspring investments in funds and accrued carried interest allocations |  | 631,197 | 770,652
Deferred income tax assets |  | 349 | 451
Lease right-of-use assets, net |  | 16,665 | 15,084
Total assets |  | 995,188 | 964,192
Liabilities and stockholders’ equity |  |  |
Accounts payable, accrued expenses and other liabilities |  | 27,155 | 13,444
Accrued compensation and benefits |  | 57,487 | 29,869
Legacy Greenspring accrued carried interest-related compensation |  | 484,154 | 617,994
Due to affiliates |  | 5,845 | 4,962
Lease liabilities |  | 17,415 | 15,883
Total liabilities |  | 593,701 | 682,718
Consolidated VIEs | Consolidated Funds |  |  |
Assets |  |  |
Cash and cash equivalents |  | 38,164 | 25,997
Investments: |  |  |
Investments, at fair value |  | 131,858 | 30,595
Other assets and receivables |  | 1,745 | 772
Liabilities and stockholders’ equity |  |  |
Other liabilities |  | 1,645 | 566
Consolidated VIEs | Excluding Consolidated Funds |  |  |
Assets |  |  |
Cash and cash equivalents |  | 46,859 | 25,959
Investments: |  |  |
Other assets and receivables |  | 11,491 | 8,101
Class A common stock, $0.001 par value, 650,000,000 authorized; 65,614,902 and 62,834,791 issued and outstanding as of March 31, 2024 and 2023, respectively |  |  |
Stockholders’ equity: |  |  |
Common stock |  | 66 | 63
Class B common stock, $0.001 par value, 125,000,000 authorized; 45,030,959 and 46,420,141 issued and outstanding as of March 31, 2024 and 2023, respectively |  |  |
Stockholders’ equity: |  |  |
Common stock |  | $ 45 | $ 46
[1] | Reflects amounts attributable to consolidated VIEs for which the Company did not acquire any direct economic interests. See notes 5 and 15 for more information.

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