$STEP Balance Sheet | Understand Stock

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$STEP

$43.63 -$2.44 (5.3%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.118B 285.92% YoY	$378.0M 35.59% YoY	$366.7M 63.26% YoY	$244.7M 25.18% YoY	$289.8M 59.59% YoY	$278.8M 60.63% YoY	$224.6M 27.55% YoY	$195.4M 53.61% YoY	$181.6M 41.25% YoY	$173.6M 23.92% YoY	$176.1M 22.66% YoY	$127.2M 19.63% YoY	$128.6M 10.46% YoY	$140.1M 3.07% YoY	$143.6M -17.97% YoY	$106.4M -51.34% YoY	$116.4M -35.3% YoY	$135.9M -26.55% YoY	$175.0M 11.55% YoY	$218.6M 140.99% YoY
Cash & Equivalents	$1.118B 285.92% YoY	$378.0M 35.25% YoY	$366.7M 62.71% YoY	$244.7M 24.72% YoY	$289.8M 58.96% YoY	$279.5M 60.35% YoY	$225.4M 27.48% YoY	$196.2M 53.34% YoY	$182.3M 40.76% YoY	$174.3M 23.6% YoY	$176.8M 23.15% YoY	$127.9M 20.29% YoY	$129.5M 11.28% YoY	$141.0M 3.79% YoY	$143.6M -17.97% YoY	$106.4M -51.34% YoY	$116.4M -35.3% YoY	$135.9M -26.56% YoY	$175.0M 11.54% YoY	$218.6M 140.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$133.3M 64.81% YoY	$79.67M 25.42% YoY	$81.44M 19.58% YoY	$90.51M 55.15% YoY	$80.87M 42.46% YoY	$63.52M 9.28% YoY	$68.10M 50.67% YoY	$58.33M 26.56% YoY	$56.77M 27.71% YoY	$58.13M 35.91% YoY	$45.20M 31.61% YoY	$46.09M 32.1% YoY	$44.45M 30.2% YoY	$42.77M 31.03% YoY	$34.34M 0.23% YoY	$34.89M -16.93% YoY	$34.14M 6.37% YoY	$32.64M 18.26% YoY	$34.26M 24.6% YoY	$42.00M 22.1% YoY
Other Receivables	$2.903B 30.9% YoY	$2.841B 32.55% YoY	$2.531B 21.4% YoY	$2.354B 15.02% YoY	$2.218B 8.03% YoY	$2.144B 12.8% YoY	$2.085B 0.08% YoY	$2.047B -1.87% YoY	$2.053B 0.03% YoY	$1.900B -7.35% YoY	$2.083B -5.04% YoY	$2.086B -18.18% YoY	$2.052B -27.6% YoY	$2.051B -23.18% YoY	$2.194B -9.89% YoY	$2.549B 136.13% YoY	$2.834B 213.55% YoY	$2.670B 315.7% YoY	$2.435B 395.49% YoY	$1.079B 222.33% YoY
Total Short-Term Assets	$4.155B 60.54% YoY	$3.299B 32.69% YoY	$2.979B 25.28% YoY	$2.689B 16.88% YoY	$2.588B 12.95% YoY	$2.486B 16.6% YoY	$2.378B 3.17% YoY	$2.300B 1.83% YoY	$2.291B 2.97% YoY	$2.132B -4.56% YoY	$2.305B -2.84% YoY	$2.259B -16.03% YoY	$2.225B -25.46% YoY	$2.234B -21.3% YoY	$2.372B -10.3% YoY	$2.690B 100.76% YoY	$2.985B 167.48% YoY	$2.839B 232.03% YoY	$2.644B 291.26% YoY	$1.340B 191.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$81.57M 173.73% YoY	$84.02M -7.23% YoY	$86.65M -6.58% YoY	$89.09M -6.59% YoY	$29.80M 0.81% YoY	$90.57M -7.02% YoY	$92.75M -7.06% YoY	$95.37M -5.13% YoY	$29.56M 86.59% YoY	$97.40M -7.03% YoY	$99.80M 59.0% YoY	$100.5M 39.37% YoY	$15.84M 24.13% YoY	$104.8M 65.45% YoY	$62.77M -4.14% YoY	$72.13M 11.48% YoY	$12.76M 24.76% YoY	$63.32M N/A	$65.48M N/A	$64.71M N/A
Goodwill	$580.5M 0.01% YoY	$580.5M -0.01% YoY	$580.5M 0.0% YoY	$580.5M -0.01% YoY	$580.5M 0.0% YoY	$580.5M 0.01% YoY	$580.5M 0.0% YoY	$580.5M 0.01% YoY	$580.5M 0.0% YoY	$580.5M 0.0% YoY	$580.5M 0.0% YoY	$580.5M 0.0% YoY	$580.5M 0.0% YoY	$580.5M -0.46% YoY	$580.5M -0.43% YoY	$580.5M 8436.76% YoY	$580.5M 8436.76% YoY	$583.2M 8476.47% YoY	$583.0M 8473.53% YoY	$6.800M N/A
Intangibles	$223.0M -15.47% YoY	$233.3M -14.91% YoY	$243.5M -14.39% YoY	$253.7M -13.9% YoY	$263.9M -13.45% YoY	$274.1M -13.06% YoY	$284.4M -14.69% YoY	$294.6M -14.35% YoY	$304.9M -14.03% YoY	$315.3M -13.74% YoY	$333.3M -11.44% YoY	$344.0M -11.17% YoY	$354.6M -10.92% YoY	$365.5M -10.67% YoY	$376.4M -10.41% YoY	$387.3M 7851.85% YoY	$398.1M 7150.52% YoY	$409.2M 6368.13% YoY	$420.1M 5767.77% YoY	$4.870M N/A
Long-Term Investments	$964.8M -58.21% YoY	$2.799B 26.12% YoY	$2.624B 21.43% YoY	$2.451B 17.19% YoY	$2.309B 8.88% YoY	$2.220B 13.08% YoY	$2.161B -0.07% YoY	$2.092B -2.5% YoY	$2.120B 0.34% YoY	$1.963B -7.59% YoY	$2.162B -5.48% YoY	$2.146B -18.07% YoY	$2.113B -27.69% YoY	$2.124B -22.97% YoY	$2.287B -9.05% YoY	$2.619B 126.61% YoY	$2.922B 200.97% YoY	$2.758B 293.77% YoY	$2.515B 362.24% YoY	$1.156B 2192.79% YoY
Other Assets	$615.4M 60.51% YoY	$584.1M 63.69% YoY	$524.9M 113.79% YoY	$403.8M 105.88% YoY	$383.4M 106.98% YoY	$356.8M 674.38% YoY	$245.5M 554.65% YoY	$196.2M 395.22% YoY	$185.2M 308.78% YoY	$46.08M -8.23% YoY	$37.50M -7.23% YoY	$39.61M 21.86% YoY	$45.31M 56.64% YoY	$50.22M 151.12% YoY	$40.42M 2286.13% YoY	$32.51M -66.99% YoY	$28.93M -69.03% YoY	$20.00M -49.5% YoY	$1.694M -96.41% YoY	$98.46M N/A
Total Long-Term Assets	$2.608B 30.48% YoY	$1.943B 4.25% YoY	$2.353B 41.58% YoY	$2.094B 36.5% YoY	$1.999B 33.47% YoY	$1.864B 39.48% YoY	$1.662B 27.5% YoY	$1.534B 20.62% YoY	$1.498B 17.72% YoY	$1.336B 5.27% YoY	$1.304B 8.31% YoY	$1.272B 4.59% YoY	$1.272B 5.74% YoY	$1.269B 5.94% YoY	$1.204B 1.38% YoY	$1.216B 330.11% YoY	$1.203B 487.49% YoY	$1.198B 756.25% YoY	$1.187B 736.62% YoY	$282.7M 216.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.155B 60.54% YoY	$3.299B 32.69% YoY	$2.979B 25.28% YoY	$2.689B 16.88% YoY	$2.588B 12.95% YoY	$2.486B 16.6% YoY	$2.378B 3.17% YoY	$2.300B 1.83% YoY	$2.291B 2.97% YoY	$2.132B -4.56% YoY	$2.305B -2.84% YoY	$2.259B -16.03% YoY	$2.225B -25.46% YoY	$2.234B -21.3% YoY	$2.372B -10.3% YoY	$2.690B 100.76% YoY	$2.985B 167.48% YoY	$2.839B 232.03% YoY	$2.644B 291.26% YoY	$1.340B 191.32% YoY
Total Long-Term Assets	$2.608B	$1.943B	$2.353B	$2.094B	$1.999B	$1.864B	$1.662B	$1.534B	$1.498B	$1.336B	$1.304B	$1.272B	$1.272B	$1.269B	$1.204B	$1.216B	$1.203B	$1.198B	$1.187B	$282.7M
Total Assets	$6.763B 47.44% YoY	$5.241B 20.5% YoY	$5.332B 31.99% YoY	$4.782B 24.73% YoY	$4.587B 21.06% YoY	$4.350B 25.42% YoY	$4.040B 11.96% YoY	$3.834B 8.6% YoY	$3.789B 8.33% YoY	$3.468B -1.0% YoY	$3.608B 0.92% YoY	$3.531B -9.61% YoY	$3.497B -16.49% YoY	$3.503B -13.22% YoY	$3.576B -6.68% YoY	$3.906B 140.71% YoY	$4.188B 217.1% YoY	$4.037B 305.76% YoY	$3.831B 368.56% YoY	$1.623B 195.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$102.7M 14.44% YoY	$62.52M -43.1% YoY	$69.91M -39.27% YoY	$58.14M -43.44% YoY	$89.73M -6.93% YoY	$109.9M 40.34% YoY	$115.1M 73.36% YoY	$102.8M 54.97% YoY	$96.42M 7.85% YoY	$78.29M 21.08% YoY	$66.40M 4.44% YoY	$66.32M 19.74% YoY	$89.40M 45.26% YoY	$64.66M 55.78% YoY	$63.58M 30.02% YoY	$55.39M 123.41% YoY	$61.54M 81.95% YoY	$41.51M 46.15% YoY	$48.90M 66.88% YoY	$24.79M -2.39% YoY
Accrued Expenses	$4.184B 98.87% YoY	$4.008B 103.17% YoY	$3.372B 133.4% YoY	$2.387B 74.85% YoY	$2.104B 47.66% YoY	$1.973B 43.77% YoY	$1.445B -2.59% YoY	$1.365B -7.2% YoY	$1.425B -1.76% YoY	$1.372B -9.97% YoY	$1.483B -6.76% YoY	$1.471B -19.52% YoY	$1.450B -28.24% YoY	$1.524B -19.44% YoY	$1.591B -10.12% YoY	$1.828B 165.28% YoY	$2.021B 304.34% YoY	$1.892B 420.59% YoY	$1.770B 502.74% YoY	$689.0M 234.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.650B 84.11% YoY	$4.425B 84.51% YoY	$3.789B 106.98% YoY	$2.787B 64.77% YoY	$2.525B 45.63% YoY	$2.398B 45.12% YoY	$1.831B 4.37% YoY	$1.691B -2.61% YoY	$1.734B -0.63% YoY	$1.653B -7.68% YoY	$1.754B -5.22% YoY	$1.737B -16.46% YoY	$1.745B -23.52% YoY	$1.790B -16.25% YoY	$1.851B -5.91% YoY	$2.079B 147.37% YoY	$2.282B 252.59% YoY	$2.137B 378.15% YoY	$1.967B 417.85% YoY	$840.4M 252.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.202B 346.31% YoY	$270.2M 59.96% YoY	$269.9M 56.69% YoY	$269.6M 56.63% YoY	$269.3M 80.93% YoY	$168.9M 36.57% YoY	$172.3M 39.37% YoY	$172.1M 74.8% YoY	$148.8M 51.32% YoY	$123.7M 48.62% YoY	$123.6M 95.83% YoY	$98.47M 56.31% YoY	$98.35M 56.41% YoY	$83.23M 32.62% YoY	$63.12M -43.97% YoY	$63.00M N/A	$62.88M N/A	$62.76M N/A	$112.6M N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	$25.24M 43.58% YoY	$26.91M -31.12% YoY	$47.48M 29.35% YoY	$28.41M -9.4% YoY	$17.58M -46.15% YoY	$39.06M 49.87% YoY	$36.70M 10.89% YoY	$31.36M 23.68% YoY	$32.65M 5667.67% YoY	$26.06M 32.66% YoY	$33.10M 59.13% YoY	$25.35M 71.31% YoY	$566.0K -97.02% YoY	$19.65M 6.2% YoY	$20.80M 2.46% YoY	$14.80M -30.19% YoY	$19.00M 36.69% YoY	$18.50M 36.03% YoY	$20.30M 49.26% YoY	$21.20M 78.15% YoY
Total Long-Term Liabilities	$1.227B 327.75% YoY	$297.2M 42.86% YoY	$317.4M 51.89% YoY	$298.0M 46.46% YoY	$286.8M 58.07% YoY	$208.0M 38.88% YoY	$209.0M 33.36% YoY	$203.5M 64.33% YoY	$181.5M 83.45% YoY	$149.8M 45.57% YoY	$156.7M 86.74% YoY	$123.8M 59.16% YoY	$98.92M 20.81% YoY	$102.9M 26.6% YoY	$83.92M -36.88% YoY	$77.80M 266.97% YoY	$81.88M 489.06% YoY	$81.26M 497.51% YoY	$132.9M 877.53% YoY	$21.20M -86.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.650B 84.11% YoY	$4.425B 84.51% YoY	$3.789B 106.98% YoY	$2.787B 64.77% YoY	$2.525B 45.63% YoY	$2.398B 45.12% YoY	$1.831B 4.37% YoY	$1.691B -2.61% YoY	$1.734B -0.63% YoY	$1.653B -7.68% YoY	$1.754B -5.22% YoY	$1.737B -16.46% YoY	$1.745B -23.52% YoY	$1.790B -16.25% YoY	$1.851B -5.91% YoY	$2.079B 147.37% YoY	$2.282B 252.59% YoY	$2.137B 378.15% YoY	$1.967B 417.85% YoY	$840.4M 252.38% YoY
Total Long-Term Liabilities	$1.227B 327.75% YoY	$297.2M 42.86% YoY	$317.4M 51.89% YoY	$298.0M 46.46% YoY	$286.8M 58.07% YoY	$208.0M 38.88% YoY	$209.0M 33.36% YoY	$203.5M 64.33% YoY	$181.5M 83.45% YoY	$149.8M 45.57% YoY	$156.7M 86.74% YoY	$123.8M 59.16% YoY	$98.92M 20.81% YoY	$102.9M 26.6% YoY	$83.92M -36.88% YoY	$77.80M 266.97% YoY	$81.88M 489.06% YoY	$81.26M 497.51% YoY	$132.9M 877.53% YoY	$21.20M -86.31% YoY
Total Liabilities	$5.877B 108.96% YoY	$4.722B 81.18% YoY	$4.106B 101.33% YoY	$3.085B 62.81% YoY	$2.812B 46.81% YoY	$2.606B 44.6% YoY	$2.040B 6.75% YoY	$1.895B 1.84% YoY	$1.916B 3.88% YoY	$1.802B -4.79% YoY	$1.911B -1.23% YoY	$1.861B -13.73% YoY	$1.844B -21.99% YoY	$1.893B -14.68% YoY	$1.934B -7.87% YoY	$2.157B 150.32% YoY	$2.364B 257.57% YoY	$2.219B 381.58% YoY	$2.100B 433.84% YoY	$861.6M 108.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$896.9M 269.78% YoY	-$866.3M 321.22% YoY	-$720.4M -18146.87% YoY	-$332.0M -11184.81% YoY	-$242.5M -1861.66% YoY	-$205.7M -256.6% YoY	$3.992M -97.58% YoY	$2.995M -98.04% YoY	$13.77M -91.42% YoY	$131.3M -9.11% YoY	$165.2M 0.73% YoY	$152.6M -25.9% YoY	$160.4M -30.13% YoY	$144.5M -26.73% YoY	$164.0M 3.74% YoY	$205.9M 107.91% YoY	$229.6M 280.11% YoY	$197.2M 695.63% YoY	$158.1M -20116.58% YoY	$99.06M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$413.6M -330.58% YoY	-$378.8M -280.51% YoY	-$233.5M -158.74% YoY	$153.9M -58.05% YoY	$179.4M -44.72% YoY	$209.8M -72.46% YoY	$397.5M -49.98% YoY	$366.9M -52.09% YoY	$324.5M -57.95% YoY	$761.8M 1.35% YoY	$794.7M 4.4% YoY	$766.0M -4.23% YoY	$771.6M -5.63% YoY	$751.7M -3.09% YoY	$761.2M 11.34% YoY	$799.8M 162.29% YoY	$817.6M 227.83% YoY	$775.7M 430.57% YoY	$683.6M 471.78% YoY	$304.9M 125.54% YoY
Total Liabilities & Shareholders Equity	$6.763B 47.44% YoY	$5.241B 20.5% YoY	$5.332B 31.99% YoY	$4.782B 24.73% YoY	$4.587B 21.06% YoY	$4.350B 25.42% YoY	$4.040B 11.96% YoY	$3.834B 8.6% YoY	$3.789B 8.33% YoY	$3.468B -1.0% YoY	$3.608B 0.92% YoY	$3.531B -9.61% YoY	$3.497B -16.49% YoY	$3.503B -13.22% YoY	$3.576B -6.68% YoY	$3.906B 140.71% YoY	$4.188B 217.1% YoY	$4.037B 305.76% YoY	$3.831B 368.56% YoY	$1.623B 195.37% YoY