TripAdvisor Files 2023 10-K, Details Financial Reporting

TL;DR

**TripAdvisor just dropped its 2023 10-K, giving us the full financial picture for the year!**

AI Summary

TripAdvisor, Inc. filed its 10-K on February 16, 2024, for the fiscal year ended December 31, 2023. The filing indicates the company's business address is 400 1st Avenue, Needham, MA 02494, and its phone number is 781-800-5800. The document references financial reporting standards from FASB and includes specific periods such as January 1, 2021, to December 31, 2021, and October 1, 2022, to December 31, 2022.

Why It Matters

This filing provides a comprehensive overview of TripAdvisor's financial performance and operational status for the past fiscal year, offering crucial transparency for investors and stakeholders.

Risk Assessment

Risk Level: medium — The provided excerpt is too limited to assess specific financial risks, but 10-K filings generally contain detailed risk factors.

Key Numbers

• 2023-12-31 — Conformed Period of Report (End date of the fiscal year covered by the 10-K)
• 2024-02-16 — Filed As Of Date (Date the 10-K was officially filed)
• 0001526520 — Central Index Key (CIK) (Unique identifier for TripAdvisor, Inc. with the SEC)
• 781-800-5800 — Business Phone (Contact number for TripAdvisor, Inc.)
• 126 — Public Document Count (Number of public documents associated with this filing)

Key Players & Entities

• TripAdvisor, Inc. (company) — Filer of the 10-K
• Chelsea Investment Holding Company PTE Ltd (company) — Referenced entity in the filing
• Needham (company) — City of business address
• MA (company) — State of business address
• 02494 (company) — ZIP code of business address

FAQ

From the Filing

0000950170-24-016553.txt : 20240216 0000950170-24-016553.hdr.sgml : 20240216 20240216172043 ACCESSION NUMBER: 0000950170-24-016553 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 126 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240216 DATE AS OF CHANGE: 20240216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TripAdvisor, Inc. CENTRAL INDEX KEY: 0001526520 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] ORGANIZATION NAME: 06 Technology IRS NUMBER: 800743202 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-35362 FILM NUMBER: 24649610 BUSINESS ADDRESS: STREET 1: 400 1ST AVENUE CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 781-800-5800 MAIL ADDRESS: STREET 1: 400 1ST AVENUE CITY: NEEDHAM STATE: MA ZIP: 02494 10-K 1 trip-20231231.htm 10-K 10-K FY --12-31 false 0001526520 Three years 2030-12-31 2034-10-31 http://fasb.org/us-gaap/2023#ProfitLoss http://fasb.org/us-gaap/2023#ProfitLoss http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset http://fasb.org/us-gaap/2023#OperatingLeaseRightOfUseAsset http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#FinanceLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent http://fasb.org/us-gaap/2023#OperatingLeaseLiabilityNoncurrent .5 100 0001526520 trip:COVID19Member 2021-01-01 2021-12-31 0001526520 srt:MaximumMember 2023-12-31 0001526520 2022-10-01 2022-12-31 0001526520 trip:ChelseaInvestmentHoldingCompanyPTELtdMember 2023-01-01 2023-12-31 0001526520 us-gaap:CommonStockMember 2020-12-31 0001526520 us-gaap:CustomerConcentrationRiskMember us-gaap:SalesRevenueNetMember trip:ExpediaMember 2021-01-01 2021-12-31 0001526520 us-gaap:AccountingStandardsUpdate201602Member 2023-12-31 0001526520 trip:LibertyMember 2012-12-11 0001526520 us-gaap:RestrictedStockUnitsRSUMember 2021-01-01 2021-12-31 0001526520 trip:BrandTripadvisorMember 2023-01-01 2023-12-31 0001526520 trip:TwentyFifteenCreditFacilityMember 2022-01-01 2022-12-31 0001526520 2021-01-01 2021-12-31 0001526520 us-gaap:CustomerConcentrationRiskMember trip:BookingMember us-gaap:SalesRevenueNetMember 2021-01-01 2021-12-31 0001526520 trip:SeniorNotesDueJulyFifteenTwoThousandAndTwentyFiveMember 2020-07-09 0001526520 country:US 2022-12-31 0001526520 country:GB 2021-01-01 2021-12-31 0001526520 trip:TaxYears2014Through2016Member srt:ScenarioForecastMember srt:MinimumMember 2024-01-01 2024-03-31 0001526520 us-gaap:CustomerConcentrationRiskMember trip:ExpediaAndBookingMember us-gaap:SalesRevenueNetMember 2022-01-01 2022-12-31 0001526520 us-gaap:NondesignatedMember us-gaap:ForeignExchangeContractMember 2022-12-31 0001526520 us-gaap:RevolvingCreditFacilityMember us-gaap:BaseRateMember srt:MaximumMember trip:TwentyFifteenCreditFacilityMember 2023-01-01 2023-12-31 0001526520 2023-03-31 0001526520 us-gaap:OperatingSegmentsMember trip:ViatorMember 2022-01-01 2022-12-31 0001526520 trip:WebsiteDevelopmentMember 2022-01-01 2022-12-31 0001526520 us-gaap:AccumulatedTranslationAdjustmentMember 2023-12-31 0001526520 us-gaap:AllOtherSegmentsMember 2023-12-31 0001526520 us-gaap:RevolvingCreditFacilityMember trip:Amended2015CreditFacilityInMay2020AndDecember2020Member trip:TwentyFifteenCreditFacilityMember 2023-01-01 2023-12-31 0001526520 trip:ExperiencesAndDiningSegmentMember 2022-12-31 0001526520 us-gaap:EmployeeStockOptionMember 2022-01-01 2022-12-31 0001526520 us-gaap:RetainedEarningsMember 2023-01-01 2023-12-31 0001526520 us-gaap:USTreasurySecuritiesMember 2023-12-31 0001526520 trip:TheForkMember 2022-01-01 2022-12-31 000152652