TRIP 10-K Annual Report Dec. 31, 2023 | Alphaminr

TRIP 10-K Fiscal year ended Dec. 31, 2023

TRIPADVISOR, INC.
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TABLE OF CONTENTS
Part IItem 1. BusinessItem 1A. Risk FactorsItem 1B. Unresolved Staff CommentsItem 1B. UnresolveItem 1C. CybersecurityItem 1C. CybeItem 2. PropertiesItem 2. PropeItem 3. Legal ProceedingsItem 3. Legal PrItem 4. Mine Safety DisclosuresPart IIItem 5. Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 5. Market For Registrant S Common Equity, Related StocItem 6. [reserved]Item 7. Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7. Management S Discussion and Analysis OfItem 7A. Quantitative and Qualitative Disclosures About Market RiskItem 7A. QuaItem 8. Financial Statements and Supplementary DataNote 1: Organization and Business DescriptionNote 2: Significant Accounting PoliciesNote 3: Financial Instruments and Fair Value MeasurementsNote 4: Property and Equipment, NetNote 5: LeasesNote 6: Goodwill and Intangible Assets, NetNote 7: Accrued Expenses and Other Current LiabilitiesNote 8: DebtNote 9: Other Long-term LiabilitiesNote 10: Income TaxesNote 11: Commitments and ContingenciesNote 11: CommitmentsNote 12: Employee Benefit PlansNote 13: Stock Based Awards and Other Equity InstrumentsNote 14: Stockholders EquityNote 15: Earnings Per ShareNote 16: Other Income (expense), NetNote 17: Related Party TransactionsNote 18: Segment and Geographic InformationItem 9. Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A. Controls and ProceduresItem 9B. Other InformationItem 9C. Disclosure Regarding Foreign Jurisdictions That Prevent InspectionsPart IIIItem 10. Directors, Executive Officers and Corporate GovernanceItem 11. Executive CompensationItem 12. Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13. Certain Relationships and Related Transactions, and Director IndependenceItem 14. Principal Accounting Fees and ServicesPart IVItem 15. Exhibit and Financial Statement SchedulesItem 16. Form 10-k SummaryItem 16. Form

Exhibits

3.1 Restated Certificate of Incorporation of Tripadvisor, Inc. 8-K 001-35362 3.1 12/27/11 3.2 Amended and Restated Bylaws of Tripadvisor, Inc. 8-K 001-35362 3.2 12/27/11 3.3 Amendment No. 1 to Amended and Restated Bylaws of Tripadvisor, Inc. 8-K 001-35362 3.1 2/12/13 4.1 Specimen Tripadvisor, Inc. Common Stock Certificate S-4/A 333-175828-01 4.6 10/24/11 4.2 Description of the Registrants Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 10-K 001-35362 4.2 2/19/20 4.3 Indenture, dated July 9, 2020, among Tripadvisor, Inc., the guarantors party thereto and U.S. Bank National Association, as trustee (as successor trustee to Wilmington Trust, National Association) 8-K 001-35362 4.1 7/9/20 4.4 Form of Senior Note (included in Exhibit 4.1) 8-K 001-35362 4.2 7/9/20 4.5 Indenture, dated as of March 25, 2021, by and among Tripadvisor, Inc., the guarantors party thereto and U.S. Bank National Association, as trustee 8-K 001-35362 4.1 3/25/21 4.6 Form of 0.25% Convertible Senior Notes due 2026 (included as Exhibit A to Exhibit 4.1) 8-K 001-35362 4.2 3/25/21 10.1 Governance Agreement, by and among Tripadvisor, Inc., Liberty Interactive Corporation and Barry Diller, dated as of December 20, 2011 8-K 001-35362 10.1 12/27/11 10.2 Assignment and Assumption of Governance Agreement by and among Tripadvisor, Inc. and Liberty Tripadvisor Holdings, dated as of August 12, 2014 10.3 Tax Sharing Agreement by and between Tripadvisor, Inc. and Expedia, Inc., dated as of December 20, 2011 8-K 001-35362 10.2 12/27/11 10.4+ Tripadvisor, Inc. Deferred Compensation Plan for Non-Employee Directors S-8 333-178637 4.6 12/20/11 10.5 Corporate Headquarters Lease with Normandy Gap-V Needham Building 3, LLC, as landlord, dated as of June 20, 2013 10-Q 001-35362 10.1 7/24/13 10.6 Guaranty dated June 20, 2013 by Tripadvisor, Inc. for the benefit of Normandy Gap-V Needham Building 3, LLC, as landlord 10-Q 001-35362 10.2 7/24/13 10.7 Amendment and Restatement Agreement, dated as of June 29, 2023, to the Credit Agreement dated as of June 26, 2015 (as amended as of May 12, 2017, May 5, 2020 and December 17, 2020, among Tripadvisor, Inc., Tripadvisor Holdings, LLC, Tripadvisor, LLC, the other Borrowers party thereto, the Lenders party thereto and JPMorgan Chase Bank, N.A., as Administrative Agent 8-K 001-35362 10.1 7/6/23 10.8+ Executive Severance Plan and Summary Plan Description 10-Q 001-35362 10.4 8/8/17 10.9+ Form of Option Agreement (Domestic) 10-Q 001-35362 10.2 5/6/21 10.10+ Form of Option Agreement (International) 10-Q 001-35362 10.3 5/6/21 10.11+ Form of Restricted Stock Unit Agreement (Domestic) 10-Q 001-35362 10.1 5/3/23 10.12+ Form of Restricted Stock Unit Agreement (International) 10-Q 001-35362 10.2 5/3/23 10.13+ Form of Restricted Stock Unit Agreement (French) 10-Q 001-35362 10.3 5/3/23 10.14+ Form of Restricted Stock Unit Agreement (Performance Based) 10-Q 001-35362 10.4 5/3/23 10.15+ Form of Restricted Stock Unit Agreement (Non-Employee Directors) 10-Q 001-35362 10.2 8/1/18 10.16 Governance Agreement dated as of November 6, 2019 between Tripadvisor, Inc. and Trip.com Group Limited 8-K 001-35362 10.1 11/6/19 10.17+ Employment Agreement, dated as of March 29, 2021 between Tripadvisor, LLC and Seth Kalvert 10-Q 001-35362 10.7 5/6/21 10.18 Form of Capped Call Confirmation 8-K 001-35362 10.1 3/25/21 10.19+ Employment Letter Agreement dated May 2, 2022 between Tripadvisor LLC and Matt Goldberg 8-K 001-35362 10.1 5/4/22 10.20+ Employment Letter Agreement dated October 10, 2022 between Tripadvisor LLC and Michael Noonan 8-K 001-35362 10.1 10/11/22 10.21+ Tripadvisor, Inc. 2023 Stock and Annual Incentive Plan 21.1 Subsidiaries of the Registrant 23.1 Consent of KPMG LLP, Independent Registered Public Accounting Firm 31.1 Certification of the Chief Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 31.2 Certification of the Chief Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 32.1 Certification of the Chief Executive Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 32.2 Certification of the Chief Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 97.1 Tripadvisor, Inc. Incentive Compensation Clawback Policy, dated November 1, 2023