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Maui Land & Pineapple MLP Excluding Deposits — Contract With Customer Liability Noncurrent

Other product segments

Member Deposits
$1.93M-0.6%

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CLB
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$4.71M-51.8%

Other financials

Income statement

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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 / equity
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:ContractWithCustomerLiabilityNoncurrent.

The official record: Maui Land & Pineapple’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maui Land & Pineapple's excluding deposits — contract with customer liability noncurrent?
Maui Land & Pineapple (MLP) reported excluding deposits — contract with customer liability noncurrent of $1.07M in Q1 2026.
How has Maui Land & Pineapple's excluding deposits — contract with customer liability noncurrent changed year-over-year?
Maui Land & Pineapple's excluding deposits — contract with customer liability noncurrent decreased by 11.2% year-over-year, from $1.2M to $1.07M.
What does excluding deposits — contract with customer liability noncurrent mean?
This metric represents the long-term portion of contract liabilities associated with customer agreements, specifically excluding any refundable deposits held. It reflects the value of performance obligations that the company is obligated to satisfy over a period exceeding one year. Monitoring this balance helps investors assess the company's future revenue recognition potential and the long-term nature of its contractual commitments with customers.