QA: Stepstone Group Inc in us_finance_services/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001796022_2022_Stepstone_Group_Inc.pdf

Logs

warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 787716000, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 1365525000, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 787716000, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
warning Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic {'missing_ratio': inf, 'aggregate_val': 1365525000, 'exp_sum': 0, 'exp_to_value': {'InvestmentIncome': 0, 'LoansIncome': 0, 'RevenueFromContractWithCustomer': 0, 'remainder_Revenues': 0}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.04807304219472537, 'aggregate_val': 1320772000, 'exp_sum': 1387472000, 'exp_to_value': {'Investments': 66700000, 'CashAndCurrentAssets': 211982000, 'IntangibleAssets': 12283000, 'remainder_Assets': 1096507000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.10420350714586729, 'aggregate_val': 661079000, 'exp_sum': 737979000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 113522000, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 111124000, 'remainder_Liabilities': 513333000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.03555906775761421, 'aggregate_val': 4188125000, 'exp_sum': 4044313000, 'exp_to_value': {'Investments': 61065000, 'CashAndCurrentAssets': 34141000, 'IntangibleAssets': 978668000, 'remainder_Assets': 2970439000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.035274656258129845, 'aggregate_val': 2363795000, 'exp_sum': 2283254000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 199355000, 'Debt': 62879000, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 117362000, 'remainder_Liabilities': 1903658000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.03555906775761421, 'aggregate_val': 4188125000, 'exp_sum': 4044313000, 'exp_to_value': {'Investments': 61065000, 'CashAndCurrentAssets': 34141000, 'IntangibleAssets': 978668000, 'remainder_Assets': 2970439000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.035274656258129845, 'aggregate_val': 2363795000, 'exp_sum': 2283254000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 199355000, 'Debt': 62879000, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 117362000, 'remainder_Liabilities': 1903658000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.04807304219472537, 'aggregate_val': 1320772000, 'exp_sum': 1387472000, 'exp_to_value': {'Investments': 66700000, 'CashAndCurrentAssets': 211982000, 'IntangibleAssets': 12283000, 'remainder_Assets': 1096507000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.10420350714586729, 'aggregate_val': 661079000, 'exp_sum': 737979000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 113522000, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 111124000, 'remainder_Liabilities': 513333000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.04807304219472537, 'aggregate_val': 1320772000, 'exp_sum': 1387472000, 'exp_to_value': {'Investments': 66700000, 'CashAndCurrentAssets': 211982000, 'IntangibleAssets': 12283000, 'remainder_Assets': 1096507000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.10420350714586729, 'aggregate_val': 661079000, 'exp_sum': 737979000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 113522000, 'Debt': 0, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 111124000, 'remainder_Liabilities': 513333000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.03555906775761421, 'aggregate_val': 4188125000, 'exp_sum': 4044313000, 'exp_to_value': {'Investments': 61065000, 'CashAndCurrentAssets': 34141000, 'IntangibleAssets': 978668000, 'remainder_Assets': 2970439000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.035274656258129845, 'aggregate_val': 2363795000, 'exp_sum': 2283254000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 199355000, 'Debt': 62879000, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 117362000, 'remainder_Liabilities': 1903658000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.03555906775761421, 'aggregate_val': 4188125000, 'exp_sum': 4044313000, 'exp_to_value': {'Investments': 61065000, 'CashAndCurrentAssets': 34141000, 'IntangibleAssets': 978668000, 'remainder_Assets': 2970439000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.035274656258129845, 'aggregate_val': 2363795000, 'exp_sum': 2283254000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 199355000, 'Debt': 62879000, 'LoansPayable': 0, 'OperatingAndEmployeeLiabilities': 117362000, 'remainder_Liabilities': 1903658000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001796022, Stepstone Group Inc

  xvar xval
0 DepositsAndPayablesToCustomers 113,522,000
1 Debt 0
2 LoansPayable 0
3 OperatingAndEmployeeLiabilities 111,124,000
4 remainder_Liabilities 436,433,000
5 Investments 66,700,000
6 CashAndCurrentAssets 211,982,000
7 IntangibleAssets 12,283,000
8 remainder_Assets 1,029,807,000
9 LaborExpense 411,062,000
10 SellingAndGeneralAdministrativeExpense 48,485,000
11 CostOfGoodsSold 0
12 OperatingExpenses 0
13 DepreciationInterestAndFeesExpenses 0
14 remainder_Expenses 23,256,000
15 InvestmentIncome 0
16 LoansIncome 0
17 RevenueFromContractWithCustomer 0
18 remainder_Revenues 787,716,000
19 remainder_NetIncome 9,680,000
20 remainder_ComprehensiveNetIncome -251,841,000
  yvar yval
0 Liabilities 661,079,000
1 Assets 1,320,772,000
2 Expenses 482,803,000
3 Revenues 787,716,000
4 StockholdersEquity 659,693,000
5 NetIncome 314,593,000
6 ComprehensiveNetIncome 62,752,000
7 BaseVar 1,756,945,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.396
9 EconomicCapitalRatio 0.996

Edgar->Model Mapping

Feature Distribution