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

Other product segments

Excluding Deposits
$1.07M-11.2%

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OSISContract With Customer Liability Customer Deposits And Prepayments
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GTNOther Deposit Liabilities — Deferred Revenue
$5M-37.5%
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BTBTCustomer Deposits
$3.78M-20.6%
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BBSICustomer Deposits And Other Long Term Liabilities
$12.85M+20.4%
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ASLELease And Customer Purchase Deposits Current
$2.12M-22.4%

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

See full
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 member deposits — contract with customer liability noncurrent?
Maui Land & Pineapple (MLP) reported member deposits — contract with customer liability noncurrent of $1.93M in Q1 2026.
How has Maui Land & Pineapple's member deposits — contract with customer liability noncurrent changed year-over-year?
Maui Land & Pineapple's member deposits — contract with customer liability noncurrent decreased by 0.6% year-over-year, from $1.94M to $1.93M.
What is the long-term trend for Maui Land & Pineapple's member deposits — contract with customer liability noncurrent?
Over 4 years (2021 to 2025), Maui Land & Pineapple's member deposits — contract with customer liability noncurrent has grown at a -5.4% compound annual growth rate (CAGR), from $9.65M to $7.74M.
What does member deposits — contract with customer liability noncurrent mean?
This metric represents the noncurrent portion of deferred revenue or customer deposits received from members for long-term resort amenities or membership programs. It reflects the company's obligation to provide future services or access to facilities beyond the next fiscal year. Monitoring this balance provides insight into the long-term stability of membership-based revenue streams and the company's future performance obligations.