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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024
--- | --- | ---
Assets |  |  |
Restricted cash |  | $ 735 | $ 718
Fees and accounts receivable |  | 58,334 | 56,769
Due from affiliates |  | 100,277 | 67,531
Investments: |  |  |
Investments in funds |  | 145,519 | 135,043
Accrued carried interest allocations |  | 1,328,853 | 1,354,051
Legacy Greenspring investments in funds and accrued carried interest allocations | [1] | 617,539 | 631,197
Deferred income tax assets |  | 195,417 | 184,512
Lease right-of-use assets, net |  | 95,374 | 97,763
Intangibles, net |  | 294,623 | 304,873
Goodwill |  | 580,542 | 580,542
Total assets |  | 3,834,354 | 3,788,807
Liabilities and stockholders’ equity |  |  |
Accounts payable, accrued expenses and other liabilities |  | 132,380 | 127,417
Accrued compensation and benefits |  | 124,973 | 101,481
Accrued carried interest-related compensation |  | 652,123 | 719,497
Legacy Greenspring accrued carried interest-related compensation | [1] | 470,003 | 484,154
Due to affiliates |  | 223,471 | 212,918
Lease liabilities |  | 118,068 | 119,739
Debt obligations |  | 172,118 | 148,822
Total liabilities |  | 1,894,893 | 1,915,673
Commitments and contingencies (Note 14) |  |  |
Stockholders’ equity: |  |  |
Additional paid-in capital |  | 363,529 | 310,293
Retained earnings |  | 2,995 | 13,768
Accumulated other comprehensive income |  | 297 | 304
Total StepStone Group Inc. stockholders’ equity |  | 366,935 | 324,476
Total stockholders’ equity |  | 1,790,983 | 1,654,591
Total liabilities and stockholders’ equity |  | 3,834,354 | 3,788,807
Consolidated Funds |  |  |
Assets |  |  |
Cash and cash equivalents |  | 53,802 | 38,164
Investments: |  |  |
Other assets and receivables |  | 2,048 | 1,745
Investments, at fair value |  | 158,222 | 131,858
Liabilities and stockholders’ equity |  |  |
Other liabilities |  | 1,757 | 1,645
Excluding Consolidated Funds |  |  |
Assets |  |  |
Cash and cash equivalents |  | 141,633 | 143,430
Investments: |  |  |
Other assets and receivables |  | 61,436 | 60,611
Non-Controlling Interests in Subsidiaries |  |  |
Liabilities and stockholders’ equity |  |  |
Redeemable non-controlling interests in Consolidated Funds |  | 5,931 | 115,920
Stockholders’ equity: |  |  |
Non-controlling interests |  | 1,027,558 | 974,559
Non-Controlling Interests in Legacy Greenspring Entities |  |  |
Stockholders’ equity: |  |  |
Non-controlling interests | [1] | 147,536 | 147,042
Non-Controlling Interests in the Partnership |  |  |
Stockholders’ equity: |  |  |
Non-controlling interests |  | 248,954 | 208,514
Consolidated funds |  |  |
Assets |  |  |
Restricted cash |  | 735 | 718
Fees and accounts receivable |  | 53,980 | 52,566
Due from affiliates |  | 29,683 | 23,986
Investments: |  |  |
Investments in funds |  | 40,893 | 39,590
Legacy Greenspring investments in funds and accrued carried interest allocations |  | 617,539 | 631,197
Deferred income tax assets |  | 351 | 349
Lease right-of-use assets, net |  | 16,174 | 16,665
Total assets |  | 1,053,350 | 995,188
Liabilities and stockholders’ equity |  |  |
Accounts payable, accrued expenses and other liabilities |  | 27,205 | 27,155
Accrued compensation and benefits |  | 77,918 | 57,487
Legacy Greenspring accrued carried interest-related compensation |  | 470,003 | 484,154
Due to affiliates |  | 8,121 | 5,845
Lease liabilities |  | 16,941 | 17,415
Total liabilities |  | 601,945 | 593,701
Consolidated funds | Consolidated Funds |  |  |
Assets |  |  |
Cash and cash equivalents |  | 53,802 | 38,164
Investments: |  |  |
Other assets and receivables |  | 2,048 | 1,745
Investments, at fair value |  | 158,222 | 131,858
Liabilities and stockholders’ equity |  |  |
Other liabilities |  | 1,757 | 1,645
Consolidated funds | Excluding Consolidated Funds |  |  |
Assets |  |  |
Cash and cash equivalents |  | 67,648 | 46,859
Investments: |  |  |
Other assets and receivables |  | 12,275 | 11,491
Noncontrolling Interest In Consolidated Funds |  |  |
Liabilities and stockholders’ equity |  |  |
Redeemable non-controlling interests in Consolidated Funds |  | 142,547 | 102,623
Class A Common Stock |  |  |
Stockholders’ equity: |  |  |
Common stock |  | 68 | 66
Class B Common Stock |  |  |
Stockholders’ equity: |  |  |
Common stock |  | $ 46 | $ 45
[1] | Reflects amounts attributable to consolidated VIEs for which the Company did not acquire any direct economic interests. See note 5 for more information.

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