What is Maui Land & Pineapple's change in deferred revenue?

Maui Land & Pineapple (MLP) reported change in deferred revenue of -$33.25K in Q4 2025.

How has Maui Land & Pineapple's change in deferred revenue changed year-over-year?

Maui Land & Pineapple's change in deferred revenue decreased by 107.2% year-over-year, from $462.25K to -$33.25K.

What does change in deferred revenue mean?

Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.

Maui Land & Pineapple MLP Change in Deferred Revenue

Change in Deferred Revenue at other companies

Farmland PartnersFPI

$4.07M-34.1%

Texas Pacific LandTPL

$3.44M+452%

CoStar GroupCSGP

$32M+146%

CTO Realty GrowthCTO

-$1.25M+15.6%

Green Brick PartnersGRBK

$346K-76.1%

Rush EnterprisesRUSHB

-$25.57M-104%

Other financials

Income statement

See full

Revenue$3.4M-41.3%

Operating income-$2.0M-13.3%

Net income-$2.1M+76.2%

EPS (diluted)-$0.11—

Balance sheet

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Cash & equivalents$3.8M-51.2%

Total debt$423.0K—

Total equity$32.1M+20.0%

Total assets$47.9M+1.4%

Cash flow

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Operating cash flow-$2.0M-1,383%

CapEx$639.8K+36.8%

Free cash flow-$121.0K+67.8%

Valuation

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Market cap$354.38M+9.5%

Enterprise value$350.96M—

P/S20.8×-1.0×

Profitability

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Operating margin-28%-8.8pp

Net margin-23.4%-10.1pp

FCF margin-2.5%-1.1pp

Returns & leverage

See full

Return on equity-13.6%-5.7pp

Debt / equity0×—

Current ratio1.4×+0.6×

Where this comes from

Reported directly by Maui Land & Pineapple in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Maui Land & Pineapple’s 10-K, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's change in deferred revenue?: Maui Land & Pineapple (MLP) reported change in deferred revenue of -$33.25K in Q4 2025.
How has Maui Land & Pineapple's change in deferred revenue changed year-over-year?: Maui Land & Pineapple's change in deferred revenue decreased by 107.2% year-over-year, from $462.25K to -$33.25K.
What does change in deferred revenue mean?: Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.