What are Maui Land & Pineapple's total assets?

Maui Land & Pineapple (MLP) holds $47.9M in total assets, up 1.4% year over year.

How much debt does Maui Land & Pineapple have?

Maui Land & Pineapple carries $423.0K in total debt against $32.1M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Maui Land & Pineapple have?

Maui Land & Pineapple holds $3.8M in cash and equivalents.

Can Maui Land & Pineapple cover its short-term obligations?

Its current ratio is 1.38 — current assets exceed current liabilities.

Where does Maui Land & Pineapple's balance sheet data come from?

Every line is extracted from Maui Land & Pineapple's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Maui Land & Pineapple MLP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$5.3M-22.5%	$6.84M+19.9%	$5.7M-32.9%	$8.5M+51.9%
Accounts receivable, net	$1.37M-72.7%	$5.02M+330%	$1.17M+30.7%	$892K-19.1%
Prepaid expenses and other current assets	$608K+19.9%	$507K+8.6%	$467K+26.9%	$368K+10.5%
Assets held for sale	$1.83M+2,128%	$82K—	$0-100%	$3.02M-4.0%
Total current assets	$9.1M-39.8%	$15.13M+51.2%	$10M-34.3%	$15.22M+49.6%
Property and equipment, net	$18.24M+4.8%	$17.4M+8.4%	$16.06M+1.1%	$15.88M-6.6%
Other non-current assets	$2.71M+22.5%	$2.21M+73.5%	$1.27M+6.9%	$1.19M+0.8%
Total assets	$47.97M-4.3%	$50.14M+18.7%	$42.22M-0.4%	$42.41M+11.8%
Accounts payable	$2.77M+19.5%	$2.32M+101%	$1.15M+95.9%	$589K+1.6%
Accrued expenses	$786K+7.7%	$730K+57.0%	$465K-3.1%	$480K-5.7%
Deferred revenue	$833K0.0%	$833K+284%	$217K-4.4%	$227K+4.6%
Operating lease liabilities, current	$35K+192%	$12K—	——	——
Finance Lease Liability, Current	$71K—	$0—	——	——
Total current liabilities	$7.36M-34.3%	$11.21M+352%	$2.48M+7.5%	$2.31M-3.8%
Finance Lease Liabilities (Total)	$296K—	——	——	——
Operating Lease Liabilities (Total)	$223K—	——	——	——
Finance lease liabilities	$232K—	$0—	——	——
Total noncurrent liabilities	$7.54M+31.2%	$5.75M+14.1%	$5.04M-20.4%	$6.33M-47.0%
Total liabilities	$14.91M-12.1%	$16.96M+126%	$7.52M-12.9%	$8.63M-39.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$87.58M+2.0%	$85.88M+1.4%	$84.68M+1.5%	$83.39M+1.2%
Additional paid-in capital	$17.35M+14.1%	$15.2M+44.3%	$10.54M+14.7%	$9.18M0.0%
Retained earnings	-$71.59M-17.3%	-$61.01M-13.8%	-$53.62M-6.1%	-$50.54M+3.4%
Accumulated other comprehensive income (loss)	-$276K+96.0%	-$6.89M+0.1%	-$6.9M+16.6%	-$8.27M+47.2%
Total stockholders' equity	$33.06M-0.4%	$33.18M-4.4%	$34.7M+2.8%	$33.77M+43.2%
Total liabilities and stockholders' equity	$47.97M-4.3%	$50.14M+18.7%	$42.22M-0.4%	$42.41M+11.8%
Deferred Tax Assets and Other Non-Current Assets	$20.62M+17.1%	$17.61M+9.0%	$16.16M+42.9%	$11.31M+5.2%
Deferred contract costs	——	$14.41M+12.4%	$12.82M+34.0%	$9.57M0.0%
Other non-current assets	$20.62M+17.1%	$17.61M+9.0%	$16.16M+42.9%	$11.31M+5.2%
Software and Technology Licenses, Net	$20.62M+17.1%	$17.61M+9.0%	$16.16M+42.9%	$11.31M+5.2%
Other accrued liabilities	$786K+7.7%	$730K+57.0%	$465K-3.1%	$480K-5.7%
Line of Credit Outstanding	$4M+33.3%	$3M—	$0—	——
Total debt	$519K+4,225%	$12K—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$87.58M+2.0%	$85.88M+1.4%	$84.68M+1.5%	$83.39M+1.2%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Current maturities of long-term debt	$71K—	$0—	——	——
Lease Liability Operating And Finance Leases Total Current	$106K+783%	$12K—	——	——
Lease Liability Operating And Finance Leases Total Noncurrent	$413K+3,342%	$12K—	——	——
Secured lines of credit	$4M—	$0—	$0—	——
Longterm Debt Current Excluding Line Of Credit	$85K0.0%	$85K—	$0—	——
Longterm Debt Noncurrent Excluding Line Of Credit	$102K-39.3%	$168K—	$0—	——
Payroll And Employee Benefits Liabilities Current	$1.16M+27.6%	$908K+80.9%	$502K-42.2%	$869K-8.4%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$1.62M+1,057%	$140K-1.4%	$142K0.0%	$142K0.0%
Right Of Use Assets Operating And Finance Leases Total	$518K+2,058%	$24K—	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Maui Land & Pineapple.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Maui Land & Pineapple's total assets?: Maui Land & Pineapple (MLP) holds $47.9M in total assets, up 1.4% year over year.
How much debt does Maui Land & Pineapple have?: Maui Land & Pineapple carries $423.0K in total debt against $32.1M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Maui Land & Pineapple have?: Maui Land & Pineapple holds $3.8M in cash and equivalents.
Can Maui Land & Pineapple cover its short-term obligations?: Its current ratio is 1.38 — current assets exceed current liabilities.
Where does Maui Land & Pineapple's balance sheet data come from?: Every line is extracted from Maui Land & Pineapple's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.