









Mercados
/
Ações
/
nasdaq-step
/

StepStone Group Inc

STEP

58.080USD

+1.280+2.25%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

4.46BValor de mercado

PerdaP/L TTM



StepStone Group Inc

58.080

+1.280+2.25%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q1

FY2019Q4

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-658.45%-58.70M

75.55%47.22M

-18.76%59.89M

-3.65%56.37M

486.28%10.51M

255.81%26.90M

-18.62%73.71M

-4.25%58.50M

-95.07%1.79M

-85.53%7.56M

46.29%90.58M

-21.00%61.10M

19.87%36.39M

32.79%52.25M

13.88%61.91M

163.42%77.33M

2615.16%30.36M

--39.35M

--54.37M

7.12%29.36M

-121.86%-1.21M

--27.41M

--5.52M

Lucro operacional contínuo

-84.07%13.15M

-1126.20%-287.16M

-10.32%53.14M

-2.83%48.05M

45.28%82.54M

-72.77%-23.42M

188.35%59.25M

330.29%49.45M

-45.16%56.82M

-110.73%-13.55M

-152.45%-67.06M

-116.97%-21.47M

-31.47%103.61M

17.60%126.29M

17.99%127.86M

341.63%126.52M

201.29%151.19M

--107.39M

--108.37M

-268.85%-52.36M

2717.63%50.18M

--31.01M

--1.78M

Ganho/perda operacional

-0.42%11.40M

-6.37%11.38M

-5.22%11.37M

-5.42%11.34M

-5.64%11.45M

0.80%12.16M

2.29%11.99M

4.04%11.99M

3.82%12.13M

3.43%12.06M

379.31%11.72M

876.36%11.52M

773.54%11.69M

739.06%11.66M

75.59%2.45M

-14.12%1.18M

-16.32%1.34M

--1.39M

-17.33%1.37M

1.59%1.60M

--1.66M

--1.57M

Imposto de renda diferido

-350.90%-17.50M

-501.78%-60.08M

-79.45%1.49M

-79.30%1.03M

17.57%6.97M

-81.16%-9.98M

170.39%7.25M

276.49%4.98M

248.30%5.93M

-139.60%-5.51M

36.67%-10.29M

-122.46%-2.82M

-155.20%-4.00M

61.34%13.92M

-39743.90%-16.25M

--12.55M

--7.25M

--8.63M

--41.00K

----

Itens não monetários

80.92%-27.04M

-162.18%-90.01M

30.43%-41.70M

150.83%26.96M

-37.05%-141.73M

116.57%144.75M

-131.98%-59.94M

-144.05%-53.04M

21.51%-103.42M

148.51%66.84M

227.33%187.41M

166.89%120.39M

50.52%-131.75M

10.35%-137.78M

6.56%-147.18M

-231.84%-180.00M

-240.29%-266.28M

---153.70M

---157.52M

512.62%136.53M

-551.68%-78.25M

---33.09M

--17.32M

Capital de giro (var.)

-261.18%-158.52M

-49.26%-65.69M

-275.00%-32.91M

-472.11%-40.30M

0.39%-43.89M

-26.24%-44.01M

-45.31%18.81M

213.75%10.83M

-74.72%-44.06M

-42.62%-34.86M

122.15%34.39M

-136.40%-9.52M

69.72%-25.22M

-134.66%-24.44M

-84.63%15.48M

145.81%26.16M

-445.99%-83.27M

--70.52M

--100.71M

-315.69%-57.11M

251.17%24.07M

--26.48M

---15.92M

-Recebíveis (var.)

-532.93%-12.65M

57.57%-11.73M

-15.07%10.23M

-235.23%-34.31M

87.13%-2.00M

9.83%-27.64M

-52.75%12.04M

48.41%-10.23M

-58.77%-15.52M

-4097.13%-30.66M

409.86%25.49M

-114.40%-19.84M

-49.45%-9.78M

364.48%767.00K

-36.10%5.00M

-60.92%-9.25M

-190.58%-6.54M

---290.00K

--7.82M

-21.21%-5.75M

31500.00%7.22M

---4.74M

---23.00K

-A pagar e acumuladas (var.)

26.71%17.86M

-137.72%-7.58M

-60.53%1.40M

-33.26%1.47M

159.94%14.10M

27.40%-3.19M

-66.21%3.54M

117.25%2.19M

-53.99%5.42M

-20.64%-4.39M

311.88%10.47M

-471.04%-12.72M

99.07%11.79M

-248.59%-3.64M

-411.08%-4.94M

184.09%3.43M

220.86%5.92M

--2.45M

--1.59M

262.89%1.21M

-187.38%-4.90M

---741.00K

--5.61M

-Outros ativos (CP) (var.)

-263.62%-7.76M

-167.93%-6.22M

107.30%299.00K

-118.28%-1.25M

-281.22%-2.13M

121.92%9.15M

-1106.39%-4.10M

170.25%6.81M

124.95%1.18M

2.59%4.12M

139.36%407.00K

-353.58%-9.69M

-26.60%-4.72M

2460.51%4.02M

-179.85%-1.03M

73.33%3.82M

-5.52%-3.73M

--157.00K

--1.29M

-11.55%2.21M

43.07%-3.53M

--2.49M

---6.20M

-Outros passivos (CP) (var.)

-8464.08%-26.46M

60.33%-2.39M

-68.50%2.37M

210.66%2.16M

-0.65%-309.00K

-987.91%-6.02M

2878.23%7.53M

332.11%694.00K

30.23%-307.00K

157.51%678.00K

-236.18%-271.00K

-28.33%-299.00K

-762.75%-440.00K

28.98%-1.18M

-92.32%199.00K

-2488.89%-233.00K

-96.15%-51.00K

---1.66M

--2.59M

-147.37%-9.00K

-109.92%-26.00K

--19.00K

--262.00K

Investimentos não recorrentes

Fluxo de caixa operacional

-658.45%-58.70M

75.55%47.22M

-18.76%59.89M

-3.65%56.37M

486.28%10.51M

255.81%26.90M

-18.62%73.71M

-4.25%58.50M

-95.07%1.79M

-85.53%7.56M

46.29%90.58M

-21.00%61.10M

19.87%36.39M

32.79%52.25M

13.88%61.91M

163.42%77.33M

2615.16%30.36M

--39.35M

--54.37M

7.12%29.36M

-121.86%-1.21M

--27.41M

--5.52M

Caixa (Investimentos)

Invest. contínuos (líquido)

191.26%2.67M

-86.15%566.00K

-81.11%1.29M

-92.59%575.00K

-63.08%915.00K

287.76%4.09M

292.04%6.85M

2128.74%7.76M

439.87%2.48M

226.32%1.05M

1275.59%1.75M

-70.85%348.00K

78.60%459.00K

26.17%323.00K

-68.33%127.00K

247.09%1.19M

-60.64%257.00K

--256.00K

--401.00K

158.65%344.00K

46.09%653.00K

--133.00K

--447.00K

Despesas de capital (CapEx)

191.26%2.67M

-86.15%566.00K

-81.11%1.29M

-92.59%575.00K

-63.08%915.00K

287.76%4.09M

292.04%6.85M

2128.74%7.76M

439.87%2.48M

226.32%1.05M

1275.59%1.75M

-70.85%348.00K

78.60%459.00K

26.17%323.00K

-68.33%127.00K

247.09%1.19M

-60.64%257.00K

--256.00K

--401.00K

158.65%344.00K

46.09%653.00K

--133.00K

--447.00K

Venda de ativos fixos

191.26%2.67M

-86.15%566.00K

-81.11%1.29M

-92.59%575.00K

-63.08%915.00K

287.76%4.09M

292.04%6.85M

2128.74%7.76M

439.87%2.48M

226.32%1.05M

1275.59%1.75M

-70.85%348.00K

78.60%459.00K

26.17%323.00K

-68.33%127.00K

247.09%1.19M

-60.64%257.00K

--256.00K

--401.00K

158.65%344.00K

46.09%653.00K

--133.00K

--447.00K

Transações de negócios

----

--0.00

----

--0.00

---181.53M

----

-100.00%0.00

----

--91.00K

Produtos de investimento

-8.21%-11.96M

-154.92%-21.65M

-197.89%-25.78M

-146.39%-18.83M

-52.91%-11.05M

-28.28%-8.49M

16.06%-8.65M

29.67%-7.64M

41.71%-7.23M

59.45%-6.62M

-113.68%-10.31M

-78.09%-10.87M

-233.01%-12.40M

-266.01%-16.32M

-15.93%-4.82M

-258.37%-6.10M

-62.43%-3.72M

---4.46M

---4.16M

-495.13%-1.70M

-131.41%-2.29M

--431.00K

--7.30M

Outros investimentos

--0.00

----

--1.00K

----

-75.00%1.00K

--0.00

-100.00%0.00

-42.86%4.00K

--0.00

--31.00K

--7.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-22.20%-14.62M

-76.60%-22.21M

-74.62%-27.07M

-26.03%-19.41M

-23.31%-11.97M

-63.92%-12.58M

-28.59%-15.50M

-37.29%-15.40M

24.50%-9.70M

53.90%-7.67M

93.54%-12.05M

-54.38%-11.22M

-223.51%-12.85M

-252.99%-16.65M

-3987.68%-186.48M

-254.96%-7.27M

-34.91%-3.97M

---4.72M

---4.56M

-786.91%-2.05M

-142.43%-2.94M

--298.00K

--6.94M

Caixa (Financiamento)

Financiamento contínuo

816.96%84.90M

289.84%26.20M

92.35%-724.00K

47.92%-22.90M

374.83%9.26M

-665.56%-13.80M

77.54%-9.46M

27.58%-43.97M

92.23%-3.37M

97.57%-1.80M

-154.28%-42.13M

-94.90%-60.72M

-32.21%-43.37M

-1293.27%-74.15M

299.18%77.62M

-16.99%-31.15M

-50.27%-32.80M

---5.32M

--19.45M

-153.06%-26.63M

-98.80%-21.83M

---10.52M

---10.98M

Dívidas (líquido)

268.35%92.09M

--7.87M

-100.00%0.00

--25.00M

66.67%25.00M

-100.00%0.00

--25.00M

----

--15.00M

140.00%20.00M

----

--0.00

---50.00M

178.43%115.00M

----

100.00%0.00

--0.00

---146.63M

0.00%-375.00K

---375.00K

Ações ON (líquido)

--1.41M

--0.00

--1.11M

----

--0.00

----

--0.00

--337.80M

----

Dividendos pagos

35.39%18.26M

29.85%17.47M

22.99%16.30M

-15.81%23.81M

6.94%13.49M

4.67%13.45M

7.89%13.26M

131.40%28.28M

38.36%12.61M

41.06%12.85M

117.62%12.29M

--12.22M

345.33%9.12M

--9.11M

--5.65M

--0.00

--2.05M

----

Outros financiamentos

-153.86%-62.34M

-335.56%-50.42M

-12.37%-42.09M

-69.38%-52.95M

-2.60%-24.56M

15.43%-11.57M

-25.43%-37.45M

35.55%-31.26M

30.15%-23.93M

9.12%-13.69M

-4.03%-29.86M

-55.57%-48.50M

-2.34%-34.27M

-181.99%-15.06M

35.58%-28.70M

-22.44%-31.17M

-87.54%-33.48M

---5.34M

---44.56M

-212.20%-25.46M

-90.24%-17.85M

---8.15M

---9.38M

Financiamento não recorrente

Financiamento (líquido)

816.96%84.90M

289.84%26.20M

92.35%-724.00K

47.92%-22.90M

374.83%9.26M

-665.56%-13.80M

77.54%-9.46M

27.58%-43.97M

92.23%-3.37M

97.57%-1.80M

-154.28%-42.13M

-94.90%-60.72M

-32.21%-43.37M

-1293.27%-74.15M

299.18%77.62M

-16.99%-31.15M

-50.27%-32.80M

---5.32M

--19.45M

-153.06%-26.63M

-98.80%-21.83M

---10.52M

---10.98M

Caixa líquido

Caixa inicial

60.35%279.50M

27.48%225.38M

53.34%196.17M

40.76%182.31M

23.60%174.31M

22.37%176.80M

19.19%127.93M

10.28%129.52M

3.01%141.03M

-17.92%144.48M

-51.78%107.33M

-36.12%117.45M

-27.55%136.92M

10.14%176.03M

145.38%222.59M

104.43%183.86M

62.76%188.99M

--159.83M

--90.71M

121.40%89.94M

199.55%116.11M

--40.62M

--38.76M

Variação do caixa

28.72%10.30M

2271.87%54.12M

-40.23%29.21M

972.67%13.86M

169.50%8.00M

27.81%-2.49M

31.55%48.87M

84.30%-1.59M

40.85%-11.51M

91.17%-3.45M

179.79%37.15M

-126.12%-10.12M

-279.62%-19.47M

-234.12%-39.12M

-167.37%-46.56M

4916.58%38.73M

80.41%-5.13M

--29.16M

--69.12M

-95.50%772.00K

-1508.02%-26.18M

--17.16M

--1.86M

Variação cambial

-746.70%-1.27M

197.04%2.92M

-2444.72%-2.88M

71.93%-201.00K

184.19%197.00K

-95.96%-3.01M

-83.84%123.00K

-199.44%-716.00K

-164.64%-234.00K

-168.65%-1.53M

99.21%761.00K

482.98%720.00K

-71.89%362.00K

-288.44%-571.00K

385.07%382.00K

-308.89%-188.00K

760.51%1.29M

---147.00K

---134.00K

573.68%90.00K

-151.72%-195.00K

---19.00K

--377.00K

Caixa final

58.96%289.80M

60.35%279.50M

27.48%225.38M

53.34%196.17M

40.76%182.31M

23.60%174.31M

22.37%176.80M

19.19%127.93M

10.28%129.52M

3.01%141.03M

-17.92%144.48M

-51.78%107.33M

-36.12%117.45M

-27.55%136.92M

10.14%176.03M

145.38%222.59M

104.43%183.86M

--188.99M

--159.83M

56.98%90.71M

121.40%89.94M

--57.78M

--40.62M

Fluxo de caixa livre

-739.46%-61.37M

104.53%46.65M

-12.37%58.59M

9.95%55.79M

1501.02%9.60M

250.64%22.81M

-24.73%66.86M

-16.47%50.74M

-101.91%-685.00K

-87.47%6.50M

43.77%88.83M

-20.21%60.75M

19.37%35.93M

32.84%51.93M

14.49%61.79M

162.43%76.14M

1718.33%30.10M

--39.09M

--53.97M

6.38%29.01M

-136.66%-1.86M

--27.27M

--5.07M

Moeda

USD

Opinião da Auditoria

KeyAI

