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 QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$3.85M-51.2%	$5.3M-22.5%	$4.93M-19.7%	$6.54M+75.1%	$7.88M+46.6%
Accounts receivable, net	$1.89M-28.7%	$1.37M-72.7%	$2.41M+57.2%	$1.82M+36.4%	$2.65M+111%
Prepaid expenses and other current assets	$402K+7.2%	$608K+19.9%	$1.07M+34.0%	$947K+47.0%	$375K+8.1%
Assets held for sale	$1.86M—	$1.83M—	$1.6M—	——	——
Total current assets	$8M-36.3%	$9.1M-39.8%	$10.12M-11.6%	$11.4M+31.6%	$12.56M+31.3%
Property and equipment, net	$18.12M+4.4%	$18.24M+4.8%	$17.53M+2.7%	$17.53M+7.4%	$17.35M+8.3%
Other non-current assets	$2.71M+11.8%	$2.71M+22.5%	$2.63M+50.8%	$2.44M+44.8%	$2.42M+74.6%
Total assets	$47.87M+1.4%	$47.97M-4.3%	$45.84M-0.2%	$45.74M+9.1%	$47.23M+12.3%
Accounts payable	$1.68M-31.7%	$2.77M+19.5%	$2.07M-9.7%	$2.34M+78.6%	$2.46M+74.7%
Accrued expenses	$604K+8.6%	$786K+7.7%	$564K+2.9%	$585K+13.2%	$556K+17.1%
Deferred revenue	$1.11M-3.7%	$833K0.0%	$904K+194%	$998K+94.5%	$1.15M+273%
Operating lease liabilities, current	——	——	——	——	——
Finance Lease Liability, Current	——	——	——	——	——
Total current liabilities	$5.78M-63.3%	$7.36M-34.3%	$7.35M+83.4%	$14.75M+406%	$15.75M+518%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Total noncurrent liabilities	$10.04M+111%	$7.54M+31.2%	$4.77M-39.8%	$4.7M-2.2%	$4.76M-3.8%
Total liabilities	$15.82M-22.9%	$14.91M-12.1%	$12.12M+1.6%	$19.45M+152%	$20.52M+174%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$88.31M+1.7%	$87.58M+2.0%	$87.32M+1.8%	$87.05M+2.0%	$86.8M+1.9%
Additional paid-in capital	$17.67M+7.9%	$17.35M+14.1%	$17.03M+21.4%	$16.7M+33.9%	$16.38M+46.6%
Retained earnings	-$73.65M-5.7%	-$71.59M-17.3%	-$70.41M-19.1%	-$70.65M-24.2%	-$69.65M-26.7%
Accumulated other comprehensive income (loss)	-$276K+95.9%	-$276K+96.0%	-$214K+96.8%	-$6.81M-0.7%	-$6.81M+0.3%
Total stockholders' equity	$32.05M+20.0%	$33.06M-0.4%	$33.72M-0.8%	$26.29M-23.2%	$26.72M-22.7%
Total liabilities and stockholders' equity	$47.87M+1.4%	$47.97M-4.3%	$45.84M-0.2%	$45.74M+9.1%	$47.23M+12.3%
Deferred Tax Assets and Other Non-Current Assets	$21.76M+25.6%	$20.62M+17.1%	$18.19M+4.5%	$16.81M-0.9%	$17.32M+5.2%
Deferred contract costs	——	——	——	——	$14.85M+15.5%
Other non-current assets	$21.76M+25.6%	$20.62M+17.1%	$18.19M+4.5%	$16.81M-0.9%	$17.32M+5.2%
Software and Technology Licenses, Net	$21.76M+25.6%	$20.62M+17.1%	$18.19M+4.5%	$16.81M-0.9%	$17.32M+5.2%
Other accrued liabilities	$604K+8.6%	$786K+7.7%	$564K+2.9%	$585K+13.2%	$556K+17.1%
Line of Credit Outstanding	$6.5M—	$4M—	$3M—	$3M—	——
Total debt	——	——	——	——	——
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	$88.31M+1.7%	$87.58M+2.0%	$87.32M+1.8%	$87.05M+2.0%	$86.8M+1.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Current maturities of long-term debt	——	——	——	——	——
Lease Liability Operating And Finance Leases Total Current	——	——	——	——	——
Lease Liability Operating And Finance Leases Total Noncurrent	——	——	——	——	——
Secured lines of credit	——	——	——	——	——
Longterm Debt Current Excluding Line Of Credit	$85K—	$85K—	$85K—	$85K—	——
Longterm Debt Noncurrent Excluding Line Of Credit	$88K—	$102K—	$123K—	$144K—	——
Payroll And Employee Benefits Liabilities Current	$607K+161%	$1.16M+27.6%	$584K-7.4%	$346K-19.7%	$233K+7.4%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$1.61M-78.2%	$1.62M+1,057%	$140K-1.4%	$7.37M+5,090%	$7.37M+5,090%
Right Of Use Assets Operating And Finance Leases Total	——	——	——	——	——

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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.